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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.

Source: AMFI

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

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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%