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.
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
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% |