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Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund
₹15.1847
+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 -Quaterly Income Distribution CUM Capital Withdrawal is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF173K01262). As of 2021-12-31, its NAV is ₹15.1847 (+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.

Source: AMFI

Fund details
Scheme Code
101500
Category
(Hybrid) Equity Savings
Plan
Unknown
Option
Other
ISIN
INF173K01262
ISIN (Reinvest)
INF173K01270
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-31 ₹15.1847 +0.57%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-30 ₹15.0989 +0.07%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-29 ₹15.0890 -0.20%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-28 ₹15.1192 +0.40%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-27 ₹15.0587 +0.20%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-24 ₹15.0292 -0.44%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-23 ₹15.0958 +0.26%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-22 ₹15.0569 +0.74%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-21 ₹14.9458 +0.57%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-20 ₹14.8609 -3.00%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-17 ₹15.3213 -1.20%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-16 ₹15.5069 -0.23%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-15 ₹15.5420 -0.53%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-14 ₹15.6241 -0.09%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-13 ₹15.6381 +0.03%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-10 ₹15.6335 +0.19%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-09 ₹15.6032 +0.13%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-08 ₹15.5829 +0.94%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-07 ₹15.4384 +0.67%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-06 ₹15.3358 -0.52%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-03 ₹15.4162 -0.14%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-02 ₹15.4384 +0.43%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-12-01 ₹15.3728 +0.36%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-30 ₹15.3181 -0.00%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-29 ₹15.3183 -0.12%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-26 ₹15.3373 -1.45%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-25 ₹15.5631 +0.04%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-24 ₹15.5565 +0.09%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-23 ₹15.5419 +0.67%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-22 ₹15.4384 -1.34%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-18 ₹15.6485 -0.68%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-17 ₹15.7561 -0.17%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-16 ₹15.7822 -0.05%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-15 ₹15.7895 +0.06%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-12 ₹15.7800 +0.27%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-11 ₹15.7378 -0.47%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-10 ₹15.8120 -0.15%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-09 ₹15.8355 +0.54%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-08 ₹15.7497 +0.81%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-03 ₹15.6227 -0.27%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-02 ₹15.6652 +0.42%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-11-01 ₹15.5993 +0.81%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-10-29 ₹15.4743 +0.07%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-10-28 ₹15.4638 -0.85%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-10-27 ₹15.5968 -0.05%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-10-26 ₹15.6046 +0.60%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-10-25 ₹15.5115 -0.10%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-10-22 ₹15.5277 +0.05%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-10-21 ₹15.5193 +0.06%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 2021-10-20 ₹15.5106 -0.21%