Principal Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund₹54.8191
+0.57%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Equity Savings Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF173K01GZ9). As of 2021-12-31, its NAV is ₹54.8191 (+0.57% 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
119472
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Growth
ISIN
INF173K01GZ9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-31 | ₹54.8191 | +0.57% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-30 | ₹54.5069 | +0.07% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-29 | ₹54.4686 | -0.20% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-28 | ₹54.5750 | +0.41% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-27 | ₹54.3537 | +0.21% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-24 | ₹54.2399 | -0.44% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-23 | ₹54.4783 | +0.26% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-22 | ₹54.3356 | +0.75% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-21 | ₹53.9324 | +0.58% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-20 | ₹53.6237 | -1.32% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-17 | ₹54.3428 | -1.19% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-16 | ₹54.9988 | -0.22% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-15 | ₹55.1207 | -0.52% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-14 | ₹55.4094 | -0.08% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-13 | ₹55.4563 | +0.04% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-10 | ₹55.4330 | +0.20% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-09 | ₹55.3232 | +0.13% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-08 | ₹55.2488 | +0.94% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-07 | ₹54.7338 | +0.67% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-06 | ₹54.3674 | -0.51% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-03 | ₹54.6453 | -0.14% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-02 | ₹54.7212 | +0.43% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-12-01 | ₹54.4865 | +0.36% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-30 | ₹54.2899 | +0.00% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-29 | ₹54.2883 | -0.11% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-26 | ₹54.3484 | -1.45% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-25 | ₹55.1463 | +0.05% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-24 | ₹55.1204 | +0.10% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-23 | ₹55.0665 | +0.68% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-22 | ₹54.6971 | -1.33% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-18 | ₹55.4320 | -0.68% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-17 | ₹55.8108 | -0.16% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-16 | ₹55.9009 | -0.04% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-15 | ₹55.9246 | +0.07% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-12 | ₹55.8836 | +0.27% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-11 | ₹55.7316 | -0.46% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-10 | ₹55.9919 | -0.14% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-09 | ₹56.0724 | +0.55% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-08 | ₹55.7662 | +0.83% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-03 | ₹55.3050 | -0.27% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-02 | ₹55.4528 | +0.43% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-11-01 | ₹55.2173 | +0.82% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-10-29 | ₹54.7678 | +0.07% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-10-28 | ₹54.7283 | -0.85% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-10-27 | ₹55.1968 | -0.05% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-10-26 | ₹55.2223 | +0.60% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-10-25 | ₹54.8905 | -0.09% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-10-22 | ₹54.9410 | +0.06% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-10-21 | ₹54.9089 | +0.06% |
| Principal Equity Savings Fund - Direct Plan - Growth Option | 2021-10-20 | ₹54.8759 | -0.21% |