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.
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
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 | — |