Principal Retail Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund₹85.4500
+0.65%
⚠ 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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Equity Savings. As of 2014-02-28, its NAV is ₹85.4500 (+0.65% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119434
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-28 | ₹85.4500 | +0.65% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-26 | ₹84.9000 | +0.66% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-25 | ₹84.3400 | +0.24% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-24 | ₹84.1400 | -0.20% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-21 | ₹84.3100 | +0.74% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-20 | ₹83.6900 | -0.69% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-19 | ₹84.2700 | +0.36% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-18 | ₹83.9700 | +0.10% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-17 | ₹83.8900 | +0.23% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-14 | ₹83.7000 | +0.16% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-13 | ₹83.5700 | -1.09% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-12 | ₹84.4900 | +0.09% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-11 | ₹84.4100 | -0.27% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-10 | ₹84.6400 | +0.04% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-07 | ₹84.6100 | +0.82% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-06 | ₹83.9200 | +0.26% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-05 | ₹83.7000 | +0.43% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-04 | ₹83.3400 | -0.13% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-02-03 | ₹83.4500 | -0.44% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-31 | ₹83.8200 | +0.90% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-30 | ₹83.0700 | -0.73% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-29 | ₹83.6800 | +0.30% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-28 | ₹83.4300 | -0.26% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-27 | ₹83.6500 | -1.29% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-24 | ₹84.7400 | -0.82% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-23 | ₹85.4400 | -0.25% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-22 | ₹85.6500 | +0.14% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-21 | ₹85.5300 | -0.31% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-20 | ₹85.8000 | +0.40% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-17 | ₹85.4600 | -0.63% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-16 | ₹86.0000 | -0.30% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-15 | ₹86.2600 | +0.38% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-14 | ₹85.9300 | -0.01% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-13 | ₹85.9400 | +0.24% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-10 | ₹85.7300 | -0.59% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-09 | ₹86.2400 | -0.21% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-08 | ₹86.4200 | +0.65% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-07 | ₹85.8600 | -0.36% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-06 | ₹86.1700 | +0.06% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-03 | ₹86.1200 | +0.16% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-02 | ₹85.9800 | -0.98% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2014-01-01 | ₹86.8300 | +0.01% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2013-12-31 | ₹86.8200 | +0.39% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2013-12-30 | ₹86.4800 | -0.28% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2013-12-27 | ₹86.7200 | +0.45% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2013-12-26 | ₹86.3300 | +0.20% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2013-12-24 | ₹86.1600 | +0.33% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2013-12-23 | ₹85.8800 | +0.67% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2013-12-20 | ₹85.3100 | +1.16% |
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option | 2013-12-19 | ₹84.3300 | -0.55% |