Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund₹14.3581
+0.57%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF173K01247). As of 2021-12-31, its NAV is ₹14.3581 (+0.57% 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
101499
Category
(Hybrid) Equity Savings
Plan
Unknown
Option
Other
ISIN
INF173K01247
ISIN (Reinvest)
INF173K01254
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-31 | ₹14.3581 | +0.57% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-30 | ₹14.2770 | +0.07% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-29 | ₹14.2676 | -0.20% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-28 | ₹14.2961 | +0.40% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-27 | ₹14.2389 | +0.20% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-24 | ₹14.2110 | -0.44% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-23 | ₹14.2740 | +0.26% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-22 | ₹14.2373 | +0.74% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-21 | ₹14.1322 | +0.57% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-20 | ₹14.0519 | -4.90% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-17 | ₹14.7754 | -1.20% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-16 | ₹14.9544 | -0.23% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-15 | ₹14.9882 | -0.53% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-14 | ₹15.0674 | -0.09% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-13 | ₹15.0809 | +0.03% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-10 | ₹15.0765 | +0.19% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-09 | ₹15.0473 | +0.13% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-08 | ₹15.0277 | +0.94% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-07 | ₹14.8883 | +0.67% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-06 | ₹14.7894 | -0.52% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-03 | ₹14.8669 | -0.14% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-02 | ₹14.8883 | +0.43% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-12-01 | ₹14.8251 | +0.36% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-30 | ₹14.7723 | -0.00% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-29 | ₹14.7725 | -0.12% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-26 | ₹14.7908 | -1.45% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-25 | ₹15.0086 | +0.04% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-24 | ₹15.0022 | +0.09% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-23 | ₹14.9882 | +0.67% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-22 | ₹14.8883 | -1.34% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-18 | ₹15.0909 | -0.68% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-17 | ₹15.1947 | -0.16% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-16 | ₹15.2198 | -0.05% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-15 | ₹15.2269 | +0.06% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-12 | ₹15.2177 | +0.27% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-11 | ₹15.1770 | -0.47% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-10 | ₹15.2486 | -0.15% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-09 | ₹15.2713 | +0.55% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-08 | ₹15.1885 | +0.81% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-03 | ₹15.0661 | -0.27% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-02 | ₹15.1070 | +0.42% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-11-01 | ₹15.0435 | +0.81% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-10-29 | ₹14.9229 | +0.07% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-10-28 | ₹14.9128 | -0.85% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-10-27 | ₹15.0410 | -0.05% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-10-26 | ₹15.0486 | +0.60% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-10-25 | ₹14.9589 | -0.10% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-10-22 | ₹14.9744 | +0.05% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-10-21 | ₹14.9663 | +0.06% |
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal | 2021-10-20 | ₹14.9579 | -0.21% |