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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.

Source: AMFI

Fund details
Scheme Code
119435
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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