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Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout

Principal Mutual Fund
₹12.9458
-1.31%

⚠ This scheme hasn't reported a new NAV since 2018-12-10 — it may be dormant, matured, merged, or delisted.

Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF173K01NR2). As of 2018-12-10, its NAV is ₹12.9458 (-1.31% 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 2018-10-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144415
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
IDCW
ISIN
INF173K01NR2
ISIN (Reinvest)
INF173K01NT8
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 29 days
Scheme Date NAV Chg
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-12-10 ₹12.9458 -1.31%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-12-07 ₹13.1177 +0.29%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-12-06 ₹13.0795 -1.05%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-12-05 ₹13.2177 -0.65%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-12-04 ₹13.3040 -0.19%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-12-03 ₹13.3297 +0.19%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-30 ₹13.3039 +0.24%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-29 ₹13.2726 +0.50%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-28 ₹13.2072 0.00%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-27 ₹13.2072 +0.27%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-26 ₹13.1716 +0.35%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-22 ₹13.1263 -0.53%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-21 ₹13.1962 +0.03%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-20 ₹13.1919 -0.74%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-19 ₹13.2896 +0.41%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-16 ₹13.2356 +0.48%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-15 ₹13.1729 +0.12%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-14 ₹13.1574 -0.04%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-13 ₹13.1623 +0.37%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-12 ₹13.1135 -0.57%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-09 ₹13.1882 +0.36%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-06 ₹13.1403 -0.14%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-05 ₹13.1581 -0.10%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-02 ₹13.1707 +0.78%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-11-01 ₹13.0693 +0.30%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-10-31 ₹13.0301 +0.98%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-10-30 ₹12.9036 +0.19%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-10-29 ₹12.8792 +1.90%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout 2018-10-26 ₹12.6395