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

Principal Mutual Fund
₹13.1991
+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 - Regular Sub-Plan - Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF173K01MS2). As of 2020-12-24, its NAV is ₹13.1991 (+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
135752
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
Growth
ISIN
INF173K01MS2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2020)
₹ 62.85 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-24 ₹13.1991 +0.28%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-23 ₹13.1627 +0.36%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-22 ₹13.1157 +0.10%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-21 ₹13.1020 -0.70%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-18 ₹13.1944 +0.08%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-17 ₹13.1844 +0.16%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-16 ₹13.1633 +0.21%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-15 ₹13.1361 -0.00%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-14 ₹13.1365 +0.05%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-11 ₹13.1296 +0.18%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-10 ₹13.1062 -0.19%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-09 ₹13.1305 +0.11%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-08 ₹13.1167 +0.07%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-07 ₹13.1080 +0.27%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-04 ₹13.0730 +0.19%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-03 ₹13.0482 -0.03%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-02 ₹13.0524 -0.05%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-12-01 ₹13.0587 +0.25%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-27 ₹13.0261 +0.03%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-26 ₹13.0217 +0.19%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-25 ₹12.9967 -0.42%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-24 ₹13.0520 +0.27%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-23 ₹13.0166 +0.14%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-20 ₹12.9981 +0.25%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-19 ₹12.9655 -0.32%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-18 ₹13.0068 +0.12%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-17 ₹12.9909 +0.43%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-13 ₹12.9356 +0.18%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-12 ₹12.9123 -0.08%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-11 ₹12.9231 +0.22%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-10 ₹12.8943 +0.15%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-09 ₹12.8745 +0.32%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-06 ₹12.8332 +0.39%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-05 ₹12.7829 +0.41%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-04 ₹12.7301 +0.22%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-03 ₹12.7025 +0.35%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-11-02 ₹12.6584 -0.02%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-10-30 ₹12.6612 -0.07%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-10-29 ₹12.6696 -0.04%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-10-28 ₹12.6748 -0.30%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-10-27 ₹12.7128 +0.31%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-10-26 ₹12.6738 -0.30%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-10-23 ₹12.7121 +0.18%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-10-22 ₹12.6887 -0.08%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-10-21 ₹12.6984 +0.06%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-10-20 ₹12.6912 +0.11%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-10-19 ₹12.6773 +0.16%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-10-16 ₹12.6568 +0.23%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-10-15 ₹12.6282 -0.54%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 2020-10-14 ₹12.6973 +0.13%