Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund₹109.2473
+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-Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF173K01AG2). As of 2021-12-31, its NAV is ₹109.2473 (+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
100153
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF173K01AG2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2021)
₹ 1,120.40 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-31 | ₹109.2473 | +1.32% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-30 | ₹107.8205 | -0.29% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-29 | ₹108.1342 | -0.08% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-28 | ₹108.2189 | +0.88% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-27 | ₹107.2735 | +0.41% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-24 | ₹106.8306 | -0.93% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-23 | ₹107.8377 | +0.95% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-22 | ₹106.8238 | +1.29% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-21 | ₹105.4625 | +1.44% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-20 | ₹103.9660 | -2.59% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-17 | ₹106.7262 | -1.93% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-16 | ₹108.8286 | -0.26% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-15 | ₹109.1145 | -0.75% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-14 | ₹109.9423 | +0.17% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-13 | ₹109.7558 | -0.54% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-10 | ₹110.3467 | +0.26% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-09 | ₹110.0584 | +0.28% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-08 | ₹109.7499 | +1.45% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-07 | ₹108.1785 | +1.53% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-06 | ₹106.5471 | -1.75% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-03 | ₹108.4491 | -0.47% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-02 | ₹108.9626 | +1.26% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-12-01 | ₹107.6058 | +0.74% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-30 | ₹106.8120 | -0.23% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-29 | ₹107.0590 | -0.64% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-26 | ₹107.7499 | -2.99% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-25 | ₹111.0713 | +0.37% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-24 | ₹110.6664 | -0.43% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-23 | ₹111.1495 | +1.25% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-22 | ₹109.7798 | -1.86% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-18 | ₹111.8659 | -1.36% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-17 | ₹113.4081 | -0.37% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-16 | ₹113.8263 | -0.40% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-15 | ₹114.2857 | +0.05% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-12 | ₹114.2309 | +1.00% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-11 | ₹113.0960 | -0.67% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-10 | ₹113.8619 | -0.12% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-09 | ₹114.0043 | +0.15% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-08 | ₹113.8295 | +1.72% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-03 | ₹111.9070 | +0.14% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-02 | ₹111.7518 | -0.12% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-11-01 | ₹111.8882 | +1.48% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-10-29 | ₹110.2580 | +0.15% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-10-28 | ₹110.0983 | -1.99% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-10-27 | ₹112.3378 | -0.11% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-10-26 | ₹112.4640 | +1.14% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-10-25 | ₹111.1943 | -0.70% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-10-22 | ₹111.9749 | -1.00% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-10-21 | ₹113.1050 | -0.32% |
| Principal Nifty 100 Equal Weight Fund-Growth | 2021-10-20 | ₹113.4656 | -1.32% |