checking data freshness…

Principal Focussed Advantage Fund-Growth

Principal Mutual Fund
₹21.1400
+1.44%

⚠ This scheme hasn't reported a new NAV since 2007-11-02 — it may be dormant, matured, merged, or delisted.

Principal Focussed Advantage Fund-Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Focused. As of 2007-11-02, its NAV is ₹21.1400 (+1.44% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102897
Category
(Equity) Focused
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Principal Focussed Advantage Fund-Growth 2007-11-02 ₹21.1400 +1.44%
Principal Focussed Advantage Fund-Growth 2007-11-01 ₹20.8400 -0.53%
Principal Focussed Advantage Fund-Growth 2007-10-31 ₹20.9500 +1.16%
Principal Focussed Advantage Fund-Growth 2007-10-30 ₹20.7100 +0.29%
Principal Focussed Advantage Fund-Growth 2007-10-29 ₹20.6500 +1.87%
Principal Focussed Advantage Fund-Growth 2007-10-26 ₹20.2700 +1.96%
Principal Focussed Advantage Fund-Growth 2007-10-25 ₹19.8800 +0.91%
Principal Focussed Advantage Fund-Growth 2007-10-24 ₹19.7000 +0.56%
Principal Focussed Advantage Fund-Growth 2007-10-23 ₹19.5900 +3.49%
Principal Focussed Advantage Fund-Growth 2007-10-22 ₹18.9300 -0.37%
Principal Focussed Advantage Fund-Growth 2007-10-19 ₹19.0000 -2.36%
Principal Focussed Advantage Fund-Growth 2007-10-18 ₹19.4600 -1.72%
Principal Focussed Advantage Fund-Growth 2007-10-17 ₹19.8000 -1.79%
Principal Focussed Advantage Fund-Growth 2007-10-16 ₹20.1600 +2.18%
Principal Focussed Advantage Fund-Growth 2007-10-12 ₹19.7300 -1.20%
Principal Focussed Advantage Fund-Growth 2007-10-11 ₹19.9700 +1.22%
Principal Focussed Advantage Fund-Growth 2007-10-10 ₹19.7300 +1.39%
Principal Focussed Advantage Fund-Growth 2007-10-09 ₹19.4600 +2.21%
Principal Focussed Advantage Fund-Growth 2007-10-08 ₹19.0400 -1.91%
Principal Focussed Advantage Fund-Growth 2007-10-05 ₹19.4100 -0.41%
Principal Focussed Advantage Fund-Growth 2007-10-04 ₹19.4900 -0.56%
Principal Focussed Advantage Fund-Growth 2007-10-03 ₹19.6000 +1.66%
Principal Focussed Advantage Fund-Growth 2007-10-01 ₹19.2800 +0.47%
Principal Focussed Advantage Fund-Growth 2007-09-28 ₹19.1900 +1.16%
Principal Focussed Advantage Fund-Growth 2007-09-27 ₹18.9700 +0.64%
Principal Focussed Advantage Fund-Growth 2007-09-26 ₹18.8500 +0.16%
Principal Focussed Advantage Fund-Growth 2007-09-25 ₹18.8200 -0.05%
Principal Focussed Advantage Fund-Growth 2007-09-24 ₹18.8300 +1.07%
Principal Focussed Advantage Fund-Growth 2007-09-21 ₹18.6300 +0.49%
Principal Focussed Advantage Fund-Growth 2007-09-20 ₹18.5400 -0.27%
Principal Focussed Advantage Fund-Growth 2007-09-19 ₹18.5900 +2.20%
Principal Focussed Advantage Fund-Growth 2007-09-18 ₹18.1900 +0.28%
Principal Focussed Advantage Fund-Growth 2007-09-17 ₹18.1400 -0.22%
Principal Focussed Advantage Fund-Growth 2007-09-14 ₹18.1800 -0.55%
Principal Focussed Advantage Fund-Growth 2007-09-13 ₹18.2800 +0.77%
Principal Focussed Advantage Fund-Growth 2007-09-12 ₹18.1400 -0.33%
Principal Focussed Advantage Fund-Growth 2007-09-11 ₹18.2000 -0.38%
Principal Focussed Advantage Fund-Growth 2007-09-10 ₹18.2700 +0.38%
Principal Focussed Advantage Fund-Growth 2007-09-07 ₹18.2000 +0.06%
Principal Focussed Advantage Fund-Growth 2007-09-06 ₹18.1900 +1.11%
Principal Focussed Advantage Fund-Growth 2007-09-05 ₹17.9900 -0.11%
Principal Focussed Advantage Fund-Growth 2007-09-04 ₹18.0100 +1.01%
Principal Focussed Advantage Fund-Growth 2007-09-03 ₹17.8300 +1.19%
Principal Focussed Advantage Fund-Growth 2007-08-31 ₹17.6200 +1.61%
Principal Focussed Advantage Fund-Growth 2007-08-30 ₹17.3400 +0.76%
Principal Focussed Advantage Fund-Growth 2007-08-29 ₹17.2100 +0.06%
Principal Focussed Advantage Fund-Growth 2007-08-28 ₹17.2000 +1.06%
Principal Focussed Advantage Fund-Growth 2007-08-27 ₹17.0200 +2.28%
Principal Focussed Advantage Fund-Growth 2007-08-24 ₹16.6400 +0.73%
Principal Focussed Advantage Fund-Growth 2007-08-23 ₹16.5200 -0.42%