Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund₹313.3800
+0.35%
⚠ This scheme hasn't reported a new NAV since 2021-12-27 — it may be dormant, matured, merged, or delisted.
Principal Personal Tax Saver Fund - Direct Plan is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF173K01FA4). As of 2021-12-27, its NAV is ₹313.3800 (+0.35% 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
119486
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Other
ISIN
INF173K01FA4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2021)
₹ 344.95 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-27 | ₹313.3800 | +0.35% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-24 | ₹312.3000 | -0.77% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-23 | ₹314.7300 | +0.56% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-22 | ₹312.9700 | +1.33% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-21 | ₹308.8600 | +1.17% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-20 | ₹305.2800 | -2.71% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-17 | ₹313.7700 | -2.06% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-16 | ₹320.3800 | -0.33% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-15 | ₹321.4400 | -0.80% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-14 | ₹324.0400 | -0.20% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-13 | ₹324.6900 | -0.07% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-10 | ₹324.9300 | +0.34% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-09 | ₹323.8300 | +0.26% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-08 | ₹322.9800 | +1.86% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-07 | ₹317.0700 | +1.53% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-06 | ₹312.2900 | -1.51% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-03 | ₹317.0800 | -0.64% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-02 | ₹319.1100 | +0.94% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-12-01 | ₹316.1500 | +0.83% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-30 | ₹313.5600 | -0.02% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-29 | ₹313.6100 | -0.15% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-26 | ₹314.0800 | -3.15% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-25 | ₹324.2900 | +0.32% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-24 | ₹323.2600 | -0.17% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-23 | ₹323.8200 | +0.87% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-22 | ₹321.0300 | -2.57% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-18 | ₹329.5000 | -1.15% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-17 | ₹333.3300 | -0.40% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-16 | ₹334.6800 | -0.36% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-15 | ₹335.8800 | +0.05% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-12 | ₹335.7200 | +0.71% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-11 | ₹333.3600 | -0.78% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-10 | ₹335.9900 | -0.18% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-09 | ₹336.5900 | +0.66% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-08 | ₹334.3800 | +1.57% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-03 | ₹329.2000 | -0.51% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-02 | ₹330.8800 | +0.44% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-11-01 | ₹329.4300 | +1.63% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-10-29 | ₹324.1400 | -0.36% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-10-28 | ₹325.3200 | -1.92% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-10-27 | ₹331.6900 | -0.16% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-10-26 | ₹332.2100 | +0.97% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-10-25 | ₹329.0200 | +0.10% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-10-22 | ₹328.7000 | -0.19% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-10-21 | ₹329.3100 | -0.16% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-10-20 | ₹329.8300 | -0.60% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-10-19 | ₹331.8300 | -1.19% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-10-18 | ₹335.8100 | +0.46% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-10-14 | ₹334.2700 | +0.94% |
| Principal Personal Tax Saver Fund - Direct Plan | 2021-10-13 | ₹331.1700 | +1.07% |