Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund₹28.7680
+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- Monthly Income Distribution CUM Capital Withdrawal is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF173K01CI4). As of 2021-12-31, its NAV is ₹28.7680 (+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.
Fund details
Scheme Code
101266
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
Other
ISIN
INF173K01CI4
ISIN (Reinvest)
INF173K01CJ2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-31 | ₹28.7680 | +0.83% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-30 | ₹28.5300 | -0.04% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-29 | ₹28.5400 | -0.17% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-28 | ₹28.5900 | +0.74% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-27 | ₹28.3800 | +0.35% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-24 | ₹28.2800 | -0.42% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-23 | ₹28.4000 | +0.46% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-22 | ₹28.2700 | +1.11% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-21 | ₹27.9600 | +0.87% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-20 | ₹27.7200 | -2.70% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-17 | ₹28.4900 | -1.28% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-16 | ₹28.8600 | -0.03% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-15 | ₹28.8700 | -0.59% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-14 | ₹29.0400 | -0.27% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-13 | ₹29.1200 | -0.17% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-10 | ₹29.1700 | +0.14% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-09 | ₹29.1300 | +0.14% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-08 | ₹29.0900 | +1.43% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-07 | ₹28.6800 | +1.16% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-06 | ₹28.3500 | -1.25% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-03 | ₹28.7100 | -0.59% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-02 | ₹28.8800 | +0.91% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-12-01 | ₹28.6200 | +0.70% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-30 | ₹28.4200 | +0.04% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-29 | ₹28.4100 | +0.04% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-26 | ₹28.4000 | -2.41% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-25 | ₹29.1000 | +0.45% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-24 | ₹28.9700 | -0.41% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-23 | ₹29.0900 | +0.55% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-22 | ₹28.9300 | -1.93% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-18 | ₹29.5000 | -1.27% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-17 | ₹29.8800 | -0.23% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-16 | ₹29.9500 | -0.27% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-15 | ₹30.0300 | -0.03% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-12 | ₹30.0400 | +0.94% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-11 | ₹29.7600 | -0.67% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-10 | ₹29.9600 | -0.13% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-09 | ₹30.0000 | +0.17% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-08 | ₹29.9500 | +1.11% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-03 | ₹29.6200 | -0.20% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-02 | ₹29.6800 | +0.07% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-11-01 | ₹29.6600 | +1.16% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-10-29 | ₹29.3200 | -0.58% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-10-28 | ₹29.4900 | -1.14% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-10-27 | ₹29.8300 | -0.03% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-10-26 | ₹29.8400 | +0.84% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-10-25 | ₹29.5900 | -0.17% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-10-22 | ₹29.6400 | -0.54% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-10-21 | ₹29.8000 | -0.30% |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal | 2021-10-20 | ₹29.8900 | -1.06% |