Principal Equity Fund-Dividend
Principal Mutual Fund₹23.5300
-0.47%
⚠ This scheme hasn't reported a new NAV since 2006-08-04 — it may be dormant, matured, merged, or delisted.
Principal Equity Fund-Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Multi Cap. As of 2006-08-04, its NAV is ₹23.5300 (-0.47% 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
100154
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Equity Fund-Dividend | 2006-08-04 | ₹23.5300 | -0.47% |
| Principal Equity Fund-Dividend | 2006-08-03 | ₹23.6400 | +0.60% |
| Principal Equity Fund-Dividend | 2006-08-02 | ₹23.5000 | +1.12% |
| Principal Equity Fund-Dividend | 2006-08-01 | ₹23.2400 | -0.17% |
| Principal Equity Fund-Dividend | 2006-07-31 | ₹23.2800 | +0.56% |
| Principal Equity Fund-Dividend | 2006-07-28 | ₹23.1500 | +0.04% |
| Principal Equity Fund-Dividend | 2006-07-27 | ₹23.1400 | +1.00% |
| Principal Equity Fund-Dividend | 2006-07-26 | ₹22.9100 | +1.82% |
| Principal Equity Fund-Dividend | 2006-07-25 | ₹22.5000 | +1.58% |
| Principal Equity Fund-Dividend | 2006-07-24 | ₹22.1500 | +0.14% |
| Principal Equity Fund-Dividend | 2006-07-21 | ₹22.1200 | -2.30% |
| Principal Equity Fund-Dividend | 2006-07-20 | ₹22.6400 | +2.44% |
| Principal Equity Fund-Dividend | 2006-07-19 | ₹22.1000 | -1.69% |
| Principal Equity Fund-Dividend | 2006-07-18 | ₹22.4800 | -0.88% |
| Principal Equity Fund-Dividend | 2006-07-17 | ₹22.6800 | -3.20% |
| Principal Equity Fund-Dividend | 2006-07-14 | ₹23.4300 | -1.31% |
| Principal Equity Fund-Dividend | 2006-07-13 | ₹23.7400 | -0.42% |
| Principal Equity Fund-Dividend | 2006-07-12 | ₹23.8400 | +1.53% |
| Principal Equity Fund-Dividend | 2006-07-11 | ₹23.4800 | -0.17% |
| Principal Equity Fund-Dividend | 2006-07-10 | ₹23.5200 | +1.20% |
| Principal Equity Fund-Dividend | 2006-07-07 | ₹23.2400 | -2.31% |
| Principal Equity Fund-Dividend | 2006-07-06 | ₹23.7900 | -0.83% |
| Principal Equity Fund-Dividend | 2006-07-05 | ₹23.9900 | +1.65% |
| Principal Equity Fund-Dividend | 2006-07-04 | ₹23.6000 | -0.25% |
| Principal Equity Fund-Dividend | 2006-07-03 | ₹23.6600 | +0.64% |
| Principal Equity Fund-Dividend | 2006-06-30 | ₹23.5100 | +4.03% |
| Principal Equity Fund-Dividend | 2006-06-29 | ₹22.6000 | +0.89% |
| Principal Equity Fund-Dividend | 2006-06-28 | ₹22.4000 | -0.58% |
| Principal Equity Fund-Dividend | 2006-06-27 | ₹22.5300 | +0.63% |
| Principal Equity Fund-Dividend | 2006-06-26 | ₹22.3900 | -3.32% |
| Principal Equity Fund-Dividend | 2006-06-23 | ₹23.1600 | +0.48% |
| Principal Equity Fund-Dividend | 2006-06-22 | ₹23.0500 | +2.04% |
| Principal Equity Fund-Dividend | 2006-06-21 | ₹22.5900 | +1.85% |
| Principal Equity Fund-Dividend | 2006-06-20 | ₹22.1800 | -1.42% |
| Principal Equity Fund-Dividend | 2006-06-19 | ₹22.5000 | +0.85% |
| Principal Equity Fund-Dividend | 2006-06-16 | ₹22.3100 | +2.86% |
| Principal Equity Fund-Dividend | 2006-06-15 | ₹21.6900 | +6.22% |
| Principal Equity Fund-Dividend | 2006-06-14 | ₹20.4200 | -1.78% |
| Principal Equity Fund-Dividend | 2006-06-13 | ₹20.7900 | -4.94% |
| Principal Equity Fund-Dividend | 2006-06-12 | ₹21.8700 | -2.45% |
| Principal Equity Fund-Dividend | 2006-06-09 | ₹22.4200 | +6.41% |
| Principal Equity Fund-Dividend | 2006-06-08 | ₹21.0700 | -5.73% |
| Principal Equity Fund-Dividend | 2006-06-07 | ₹22.3500 | -4.61% |
| Principal Equity Fund-Dividend | 2006-06-06 | ₹23.4300 | -2.42% |
| Principal Equity Fund-Dividend | 2006-06-05 | ₹24.0100 | -2.00% |
| Principal Equity Fund-Dividend | 2006-06-02 | ₹24.5000 | +2.34% |
| Principal Equity Fund-Dividend | 2006-06-01 | ₹23.9400 | -2.80% |
| Principal Equity Fund-Dividend | 2006-05-31 | ₹24.6300 | -2.84% |
| Principal Equity Fund-Dividend | 2006-05-30 | ₹25.3500 | -0.78% |
| Principal Equity Fund-Dividend | 2006-05-29 | ₹25.5500 | +0.99% |