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.
Fund details
Scheme Code
135751
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Growth
ISIN
INF173K01MT0
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 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% |