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Principal Hybrid Equity Fund-Growth

Principal Mutual Fund
₹112.2535
+0.83%

⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.

Principal Hybrid Equity Fund-Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF173K01CL8). As of 2021-12-31, its NAV is ₹112.2535 (+0.83% 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.

Source: AMFI

Fund details
Scheme Code
101265
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
Growth
ISIN
INF173K01CL8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Hybrid Equity Fund-Growth 2021-12-31 ₹112.2535 +0.83%
Principal Hybrid Equity Fund-Growth 2021-12-30 ₹111.3300 -0.04%
Principal Hybrid Equity Fund-Growth 2021-12-29 ₹111.3700 -0.18%
Principal Hybrid Equity Fund-Growth 2021-12-28 ₹111.5700 +0.77%
Principal Hybrid Equity Fund-Growth 2021-12-27 ₹110.7200 +0.34%
Principal Hybrid Equity Fund-Growth 2021-12-24 ₹110.3400 -0.42%
Principal Hybrid Equity Fund-Growth 2021-12-23 ₹110.8100 +0.45%
Principal Hybrid Equity Fund-Growth 2021-12-22 ₹110.3100 +1.13%
Principal Hybrid Equity Fund-Growth 2021-12-21 ₹109.0800 +0.84%
Principal Hybrid Equity Fund-Growth 2021-12-20 ₹108.1700 -2.13%
Principal Hybrid Equity Fund-Growth 2021-12-17 ₹110.5200 -1.29%
Principal Hybrid Equity Fund-Growth 2021-12-16 ₹111.9600 -0.04%
Principal Hybrid Equity Fund-Growth 2021-12-15 ₹112.0100 -0.57%
Principal Hybrid Equity Fund-Growth 2021-12-14 ₹112.6500 -0.28%
Principal Hybrid Equity Fund-Growth 2021-12-13 ₹112.9700 -0.16%
Principal Hybrid Equity Fund-Growth 2021-12-10 ₹113.1500 +0.13%
Principal Hybrid Equity Fund-Growth 2021-12-09 ₹113.0000 +0.13%
Principal Hybrid Equity Fund-Growth 2021-12-08 ₹112.8500 +1.43%
Principal Hybrid Equity Fund-Growth 2021-12-07 ₹111.2600 +1.15%
Principal Hybrid Equity Fund-Growth 2021-12-06 ₹109.9900 -1.24%
Principal Hybrid Equity Fund-Growth 2021-12-03 ₹111.3700 -0.58%
Principal Hybrid Equity Fund-Growth 2021-12-02 ₹112.0200 +0.88%
Principal Hybrid Equity Fund-Growth 2021-12-01 ₹111.0400 +0.70%
Principal Hybrid Equity Fund-Growth 2021-11-30 ₹110.2700 +0.05%
Principal Hybrid Equity Fund-Growth 2021-11-29 ₹110.2200 +0.04%
Principal Hybrid Equity Fund-Growth 2021-11-26 ₹110.1800 -2.42%
Principal Hybrid Equity Fund-Growth 2021-11-25 ₹112.9100 +0.47%
Principal Hybrid Equity Fund-Growth 2021-11-24 ₹112.3800 -0.43%
Principal Hybrid Equity Fund-Growth 2021-11-23 ₹112.8700 +0.58%
Principal Hybrid Equity Fund-Growth 2021-11-22 ₹112.2200 -1.94%
Principal Hybrid Equity Fund-Growth 2021-11-18 ₹114.4400 -0.73%
Principal Hybrid Equity Fund-Growth 2021-11-17 ₹115.2800 -0.23%
Principal Hybrid Equity Fund-Growth 2021-11-16 ₹115.5400 -0.28%
Principal Hybrid Equity Fund-Growth 2021-11-15 ₹115.8600 -0.03%
Principal Hybrid Equity Fund-Growth 2021-11-12 ₹115.9000 +0.94%
Principal Hybrid Equity Fund-Growth 2021-11-11 ₹114.8200 -0.66%
Principal Hybrid Equity Fund-Growth 2021-11-10 ₹115.5800 -0.16%
Principal Hybrid Equity Fund-Growth 2021-11-09 ₹115.7600 +0.20%
Principal Hybrid Equity Fund-Growth 2021-11-08 ₹115.5300 +1.09%
Principal Hybrid Equity Fund-Growth 2021-11-03 ₹114.2800 -0.21%
Principal Hybrid Equity Fund-Growth 2021-11-02 ₹114.5200 +0.09%
Principal Hybrid Equity Fund-Growth 2021-11-01 ₹114.4200 +1.15%
Principal Hybrid Equity Fund-Growth 2021-10-29 ₹113.1200 -0.56%
Principal Hybrid Equity Fund-Growth 2021-10-28 ₹113.7600 -1.15%
Principal Hybrid Equity Fund-Growth 2021-10-27 ₹115.0800 -0.03%
Principal Hybrid Equity Fund-Growth 2021-10-26 ₹115.1200 +0.84%
Principal Hybrid Equity Fund-Growth 2021-10-25 ₹114.1600 -0.17%
Principal Hybrid Equity Fund-Growth 2021-10-22 ₹114.3600 -0.52%
Principal Hybrid Equity Fund-Growth 2021-10-21 ₹114.9600 -0.30%
Principal Hybrid Equity Fund-Growth 2021-10-20 ₹115.3100 -1.06%