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Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth

Principal Mutual Fund
₹13.5059
+0.28%

⚠ This scheme hasn't reported a new NAV since 2020-12-24 — it may be dormant, matured, merged, or delisted.

Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF173K01MT0). As of 2020-12-24, its NAV is ₹13.5059 (+0.28% 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 2015-12-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135751
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Growth
ISIN
INF173K01MT0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2020)
₹ 58.83 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-24 ₹13.5059 +0.28%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-23 ₹13.4685 +0.36%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-22 ₹13.4202 +0.11%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-21 ₹13.4060 -0.70%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-18 ₹13.5000 +0.08%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-17 ₹13.4896 +0.16%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-16 ₹13.4678 +0.21%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-15 ₹13.4398 -0.00%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-14 ₹13.4400 +0.06%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-11 ₹13.4324 +0.18%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-10 ₹13.4083 -0.18%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-09 ₹13.4329 +0.11%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-08 ₹13.4186 +0.07%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-07 ₹13.4095 +0.27%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-04 ₹13.3732 +0.19%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-03 ₹13.3477 -0.03%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-02 ₹13.3518 -0.05%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-12-01 ₹13.3581 +0.26%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-27 ₹13.3240 +0.04%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-26 ₹13.3193 +0.19%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-25 ₹13.2935 -0.42%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-24 ₹13.3499 +0.27%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-23 ₹13.3135 +0.15%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-20 ₹13.2941 +0.25%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-19 ₹13.2606 -0.32%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-18 ₹13.3027 +0.12%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-17 ₹13.2862 +0.43%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-13 ₹13.2290 +0.18%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-12 ₹13.2050 -0.08%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-11 ₹13.2159 +0.22%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-10 ₹13.1863 +0.15%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-09 ₹13.1659 +0.33%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-06 ₹13.1231 +0.39%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-05 ₹13.0715 +0.42%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-04 ₹13.0173 +0.22%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-03 ₹12.9890 +0.35%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-11-02 ₹12.9437 -0.02%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-10-30 ₹12.9461 -0.06%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-10-29 ₹12.9545 -0.04%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-10-28 ₹12.9597 -0.30%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-10-27 ₹12.9983 +0.31%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-10-26 ₹12.9584 -0.30%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-10-23 ₹12.9970 +0.19%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-10-22 ₹12.9729 -0.07%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-10-21 ₹12.9826 +0.06%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-10-20 ₹12.9751 +0.11%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-10-19 ₹12.9607 +0.17%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-10-16 ₹12.9393 +0.23%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-10-15 ₹12.9099 -0.54%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth 2020-10-14 ₹12.9804 +0.14%