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.
Fund details
Scheme Code
135752
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
Growth
ISIN
INF173K01MS2
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 - 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% |