Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund₹64.2067
+1.32%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF173K01AH0). As of 2021-12-31, its NAV is ₹64.2067 (+1.32% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100152
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF173K01AH0
ISIN (Reinvest)
INF173K01AI8
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2021)
₹ 115.57 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-31 | ₹64.2067 | +1.32% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-30 | ₹63.3681 | -0.29% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-29 | ₹63.5525 | -0.08% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-28 | ₹63.6022 | +0.88% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-27 | ₹63.0466 | +0.41% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-24 | ₹62.7863 | -0.93% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-23 | ₹63.3782 | +0.95% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-22 | ₹62.7823 | +1.29% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-21 | ₹61.9823 | +1.44% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-20 | ₹61.1027 | -2.59% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-17 | ₹62.7249 | -1.93% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-16 | ₹63.9606 | -0.26% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-15 | ₹64.1286 | -0.75% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-14 | ₹64.6151 | +0.17% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-13 | ₹64.5055 | -0.54% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-10 | ₹64.8528 | +0.26% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-09 | ₹64.6833 | +0.28% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-08 | ₹64.5021 | +1.45% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-07 | ₹63.5785 | +1.53% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-06 | ₹62.6197 | -1.75% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-03 | ₹63.7375 | -0.47% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-02 | ₹64.0393 | +1.26% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-12-01 | ₹63.2419 | +0.74% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-30 | ₹62.7754 | -0.23% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-29 | ₹62.9205 | -0.64% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-26 | ₹63.3266 | -2.99% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-25 | ₹65.2787 | +0.37% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-24 | ₹65.0407 | -0.43% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-23 | ₹65.3246 | +1.25% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-22 | ₹64.5196 | -1.86% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-18 | ₹65.7456 | -1.36% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-17 | ₹66.6520 | -0.37% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-16 | ₹66.8978 | -0.40% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-15 | ₹67.1678 | +0.05% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-12 | ₹67.1356 | +1.00% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-11 | ₹66.4686 | -0.67% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-10 | ₹66.9187 | -0.12% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-09 | ₹67.0024 | +0.15% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-08 | ₹66.8997 | +1.72% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-03 | ₹65.7698 | +0.14% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-02 | ₹65.6786 | -0.12% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-11-01 | ₹65.7588 | +1.48% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-10-29 | ₹64.8006 | +0.14% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-10-28 | ₹64.7068 | -1.99% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-10-27 | ₹66.0230 | -0.11% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-10-26 | ₹66.0972 | +1.14% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-10-25 | ₹65.3510 | -0.70% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-10-22 | ₹65.8097 | -1.00% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-10-21 | ₹66.4739 | -0.32% |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 2021-10-20 | ₹66.6858 | -1.32% |