Principal Retail Equity Savings Fund - Direct Plan - Dividend Option
Principal Mutual Fund₹9.8600
-0.20%
⚠ This scheme hasn't reported a new NAV since 2013-02-22 — it may be dormant, matured, merged, or delisted.
Principal Retail Equity Savings Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Equity Savings. As of 2013-02-22, its NAV is ₹9.8600 (-0.20% 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
119435
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 38 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-22 | ₹9.8600 | -0.20% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-21 | ₹9.8800 | -1.79% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-20 | ₹10.0600 | +0.10% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-19 | ₹10.0500 | +0.70% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-18 | ₹9.9800 | 0.00% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-15 | ₹9.9800 | 0.00% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-14 | ₹9.9800 | -0.89% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-13 | ₹10.0700 | +0.10% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-12 | ₹10.0600 | +0.40% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-11 | ₹10.0200 | -0.20% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-08 | ₹10.0400 | -0.59% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-07 | ₹10.1000 | -0.59% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-06 | ₹10.1600 | 0.00% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-05 | ₹10.1600 | -0.78% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-04 | ₹10.2400 | -0.49% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-02-01 | ₹10.2900 | -0.19% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-31 | ₹10.3100 | 0.00% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-30 | ₹10.3100 | +0.19% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-29 | ₹10.2900 | -0.48% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-28 | ₹10.3400 | +0.10% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-25 | ₹10.3300 | +1.27% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-24 | ₹10.2000 | -1.26% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-23 | ₹10.3300 | -0.19% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-22 | ₹10.3500 | -0.58% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-21 | ₹10.4100 | +0.48% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-18 | ₹10.3600 | +0.10% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-17 | ₹10.3500 | +0.58% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-16 | ₹10.2900 | -1.06% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-15 | ₹10.4000 | +0.39% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-14 | ₹10.3600 | +1.17% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-11 | ₹10.2400 | -0.10% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-10 | ₹10.2500 | -0.29% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-09 | ₹10.2800 | -0.10% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-08 | ₹10.2900 | -0.10% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-07 | ₹10.3000 | -0.19% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-04 | ₹10.3200 | +0.10% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-03 | ₹10.3100 | +0.49% |
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option | 2013-01-02 | ₹10.2600 | — |