Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth
Principal Mutual Fund₹14.7174
+0.55%
⚠ This scheme hasn't reported a new NAV since 2020-12-24 — it may be dormant, matured, merged, or delisted.
Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF173K01MV6). As of 2020-12-24, its NAV is ₹14.7174 (+0.55% 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
135753
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Growth
ISIN
INF173K01MV6
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 - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-24 | ₹14.7174 | +0.55% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-23 | ₹14.6369 | +0.77% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-22 | ₹14.5252 | +0.33% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-21 | ₹14.4769 | -1.54% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-18 | ₹14.7026 | +0.11% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-17 | ₹14.6863 | +0.34% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-16 | ₹14.6362 | +0.41% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-15 | ₹14.5770 | +0.08% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-14 | ₹14.5659 | +0.15% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-11 | ₹14.5434 | +0.17% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-10 | ₹14.5190 | -0.23% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-09 | ₹14.5530 | +0.29% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-08 | ₹14.5113 | +0.15% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-07 | ₹14.4902 | +0.34% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-04 | ₹14.4410 | +0.39% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-03 | ₹14.3842 | +0.03% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-02 | ₹14.3801 | -0.14% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-12-01 | ₹14.3996 | +0.48% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-27 | ₹14.3312 | +0.19% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-26 | ₹14.3037 | +0.46% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-25 | ₹14.2388 | -0.88% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-24 | ₹14.3646 | +0.54% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-23 | ₹14.2881 | +0.28% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-20 | ₹14.2477 | +0.45% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-19 | ₹14.1837 | -0.58% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-18 | ₹14.2663 | +0.29% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-17 | ₹14.2253 | +0.81% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-13 | ₹14.1114 | +0.31% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-12 | ₹14.0672 | -0.02% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-11 | ₹14.0694 | +0.32% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-10 | ₹14.0239 | +0.33% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-09 | ₹13.9780 | +0.80% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-06 | ₹13.8671 | +0.61% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-05 | ₹13.7837 | +0.87% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-04 | ₹13.6653 | +0.45% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-03 | ₹13.6039 | +0.57% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-11-02 | ₹13.5267 | +0.05% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-10-30 | ₹13.5198 | -0.17% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-10-29 | ₹13.5428 | -0.13% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-10-28 | ₹13.5606 | -0.48% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-10-27 | ₹13.6263 | +0.55% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-10-26 | ₹13.5513 | -0.59% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-10-23 | ₹13.6318 | +0.33% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-10-22 | ₹13.5872 | -0.12% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-10-21 | ₹13.6030 | +0.13% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-10-20 | ₹13.5860 | +0.17% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-10-19 | ₹13.5635 | +0.38% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-10-16 | ₹13.5116 | +0.48% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-10-15 | ₹13.4473 | -1.12% |
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth | 2020-10-14 | ₹13.6002 | +0.27% |