Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout
Principal Mutual Fund₹14.2391
+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 - Regular Sub - Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF173K01OD0). As of 2020-12-24, its NAV is ₹14.2391 (+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 2019-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
144420
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
IDCW
ISIN
INF173K01OD0
ISIN (Reinvest)
INF173K01OF5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-24 | ₹14.2391 | +0.55% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-23 | ₹14.1618 | +0.77% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-22 | ₹14.0542 | +0.33% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-21 | ₹14.0080 | -1.55% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-18 | ₹14.2279 | +0.11% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-17 | ₹14.2127 | +0.34% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-16 | ₹14.1647 | +0.40% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-15 | ₹14.1079 | +0.07% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-14 | ₹14.0977 | +0.14% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-11 | ₹14.0775 | +0.16% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-10 | ₹14.0544 | -0.24% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-09 | ₹14.0878 | +0.28% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-08 | ₹14.0480 | +0.14% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-07 | ₹14.0281 | +0.33% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-04 | ₹13.9820 | +0.39% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-03 | ₹13.9275 | +0.03% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-02 | ₹13.9240 | -0.14% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-12-01 | ₹13.9435 | +0.46% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-27 | ₹13.8793 | +0.19% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-26 | ₹13.8532 | +0.45% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-25 | ₹13.7908 | -0.88% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-24 | ₹13.9132 | +0.53% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-23 | ₹13.8396 | +0.28% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-20 | ₹13.8014 | +0.45% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-19 | ₹13.7397 | -0.58% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-18 | ₹13.8201 | +0.29% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-17 | ₹13.7807 | +0.80% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-13 | ₹13.6716 | +0.31% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-12 | ₹13.6291 | -0.02% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-11 | ₹13.6315 | +0.32% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-10 | ₹13.5877 | +0.33% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-09 | ₹13.5436 | +0.79% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-06 | ₹13.4371 | +0.60% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-05 | ₹13.3565 | +0.86% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-04 | ₹13.2421 | +0.45% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-03 | ₹13.1830 | +0.57% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-11-02 | ₹13.1084 | +0.04% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-10-30 | ₹13.1026 | -0.17% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-10-29 | ₹13.1253 | -0.13% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-10-28 | ₹13.1428 | -0.48% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-10-27 | ₹13.2068 | +0.55% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-10-26 | ₹13.1344 | -0.60% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-10-23 | ₹13.2133 | +0.33% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-10-22 | ₹13.1704 | -0.12% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-10-21 | ₹13.1860 | +0.12% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-10-20 | ₹13.1698 | +0.16% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-10-19 | ₹13.1483 | +0.38% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-10-16 | ₹13.0988 | +0.48% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-10-15 | ₹13.0367 | -1.13% |
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout | 2020-10-14 | ₹13.1853 | +0.27% |