Principal Deposit Fund 91 days plan-Nov 05-Growth
Principal Mutual Fund₹10.5063
+0.04%
⚠ This scheme hasn't reported a new NAV since 2006-08-16 — it may be dormant, matured, merged, or delisted.
Principal Deposit Fund 91 days plan-Nov 05-Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2006-08-16, its NAV is ₹10.5063 (+0.04% 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.
Fund details
Scheme Code
103332
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-08-16 | ₹10.5063 | +0.04% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-08-14 | ₹10.5022 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-08-11 | ₹10.4969 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-08-10 | ₹10.4951 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-08-09 | ₹10.4932 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-08-08 | ₹10.4913 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-08-07 | ₹10.4895 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-08-04 | ₹10.4839 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-08-03 | ₹10.4820 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-08-02 | ₹10.4801 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-08-01 | ₹10.4783 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-31 | ₹10.4764 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-28 | ₹10.4708 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-27 | ₹10.4690 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-26 | ₹10.4671 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-25 | ₹10.4652 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-24 | ₹10.4634 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-21 | ₹10.4578 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-20 | ₹10.4559 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-19 | ₹10.4541 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-18 | ₹10.4522 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-17 | ₹10.4503 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-14 | ₹10.4447 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-13 | ₹10.4428 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-12 | ₹10.4410 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-11 | ₹10.4391 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-10 | ₹10.4372 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-07 | ₹10.4316 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-06 | ₹10.4298 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-05 | ₹10.4279 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-04 | ₹10.4260 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-07-03 | ₹10.4242 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-30 | ₹10.4185 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-29 | ₹10.4167 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-28 | ₹10.4148 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-27 | ₹10.4129 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-26 | ₹10.4111 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-23 | ₹10.4055 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-22 | ₹10.4036 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-21 | ₹10.4017 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-20 | ₹10.3999 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-19 | ₹10.3980 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-16 | ₹10.3923 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-15 | ₹10.3905 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-14 | ₹10.3886 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-13 | ₹10.3867 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-12 | ₹10.3848 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-09 | ₹10.3792 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-08 | ₹10.3774 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Growth | 2006-06-07 | ₹10.3755 | +0.02% |