Principal Retail Equity Savings Fund - Dividend Option
Principal Mutual Fund₹9.6200
+0.63%
⚠ This scheme hasn't reported a new NAV since 2014-02-28 — it may be dormant, matured, merged, or delisted.
Principal Retail Equity Savings Fund - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF173K01CM6). As of 2014-02-28, its NAV is ₹9.6200 (+0.63% 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 2011-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114791
Category
(Hybrid) Equity Savings
Plan
Unknown
Option
IDCW
ISIN
INF173K01CM6
ISIN (Reinvest)
INF173K01CN4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-28 | ₹9.6200 | +0.63% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-26 | ₹9.5600 | +0.63% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-25 | ₹9.5000 | +0.21% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-24 | ₹9.4800 | -0.21% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-21 | ₹9.5000 | +0.74% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-20 | ₹9.4300 | -0.74% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-19 | ₹9.5000 | +0.42% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-18 | ₹9.4600 | +0.11% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-17 | ₹9.4500 | +0.11% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-14 | ₹9.4400 | +0.21% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-13 | ₹9.4200 | -1.15% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-12 | ₹9.5300 | +0.10% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-11 | ₹9.5200 | -0.21% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-10 | ₹9.5400 | 0.00% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-07 | ₹9.5400 | +0.85% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-06 | ₹9.4600 | +0.21% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-05 | ₹9.4400 | +0.43% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-04 | ₹9.4000 | -0.11% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-02-03 | ₹9.4100 | -0.53% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-31 | ₹9.4600 | +0.96% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-30 | ₹9.3700 | -0.74% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-29 | ₹9.4400 | +0.32% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-28 | ₹9.4100 | -0.32% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-27 | ₹9.4400 | -1.26% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-24 | ₹9.5600 | -0.83% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-23 | ₹9.6400 | -0.31% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-22 | ₹9.6700 | +0.10% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-21 | ₹9.6600 | -0.31% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-20 | ₹9.6900 | +0.41% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-17 | ₹9.6500 | -0.62% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-16 | ₹9.7100 | -0.31% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-15 | ₹9.7400 | +0.41% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-14 | ₹9.7000 | -0.10% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-13 | ₹9.7100 | +0.31% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-10 | ₹9.6800 | -0.62% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-09 | ₹9.7400 | -0.20% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-08 | ₹9.7600 | +0.62% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-07 | ₹9.7000 | -0.41% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-06 | ₹9.7400 | +0.10% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-03 | ₹9.7300 | +0.10% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-02 | ₹9.7200 | -0.92% |
| Principal Retail Equity Savings Fund - Dividend Option | 2014-01-01 | ₹9.8100 | 0.00% |
| Principal Retail Equity Savings Fund - Dividend Option | 2013-12-31 | ₹9.8100 | +0.31% |
| Principal Retail Equity Savings Fund - Dividend Option | 2013-12-30 | ₹9.7800 | -0.20% |
| Principal Retail Equity Savings Fund - Dividend Option | 2013-12-27 | ₹9.8000 | +0.41% |
| Principal Retail Equity Savings Fund - Dividend Option | 2013-12-26 | ₹9.7600 | +0.21% |
| Principal Retail Equity Savings Fund - Dividend Option | 2013-12-24 | ₹9.7400 | +0.31% |
| Principal Retail Equity Savings Fund - Dividend Option | 2013-12-23 | ₹9.7100 | +0.62% |
| Principal Retail Equity Savings Fund - Dividend Option | 2013-12-20 | ₹9.6500 | +1.15% |
| Principal Retail Equity Savings Fund - Dividend Option | 2013-12-19 | ₹9.5400 | -0.52% |