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Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund
₹47.4362
-0.09%

⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.

Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF173K01CQ7). As of 2021-12-31, its NAV is ₹47.4362 (-0.09% 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
102336
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Other
ISIN
INF173K01CQ7
ISIN (Reinvest)
INF173K01CR5
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-31 ₹47.4362 -0.09%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-30 ₹47.4768 -0.35%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-24 ₹47.6442 +0.83%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-23 ₹47.2541 +0.93%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-22 ₹46.8168 +2.11%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-21 ₹45.8482 -2.23%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-20 ₹46.8955 -1.17%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-17 ₹47.4492 -0.14%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-16 ₹47.5180 +1.00%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-15 ₹47.0470 -0.39%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-14 ₹47.2307 -1.19%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-13 ₹47.7984 -0.40%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-10 ₹47.9921 -0.54%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-09 ₹48.2515 +0.29%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-08 ₹48.1107 +2.10%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-07 ₹47.1194 +0.76%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-06 ₹46.7631 -0.55%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-03 ₹47.0230 +0.98%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-02 ₹46.5673 -0.05%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-12-01 ₹46.5896 -1.82%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-30 ₹47.4529 +0.07%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-29 ₹47.4202 -2.00%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-26 ₹48.3880 +0.42%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-25 ₹48.1840 -0.13%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-24 ₹48.2457 -0.79%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-23 ₹48.6317 +0.49%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-22 ₹48.3946 -0.29%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-18 ₹48.5370 -1.41%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-17 ₹49.2331 -0.32%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-16 ₹49.3929 +0.24%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-15 ₹49.2758 +0.27%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-12 ₹49.1443 +0.64%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-11 ₹48.8317 -0.39%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-10 ₹49.0205 +0.36%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-09 ₹48.8434 +0.17%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-08 ₹48.7587 +0.36%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-03 ₹48.5857 -0.15%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-02 ₹48.6590 +1.27%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-11-01 ₹48.0504 +0.33%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-10-29 ₹47.8918 +1.27%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-10-28 ₹47.2917 -1.81%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-10-27 ₹48.1615 -0.04%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-10-26 ₹48.1788 +0.51%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-10-22 ₹47.9365 -0.09%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-10-21 ₹47.9788 -0.05%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-10-20 ₹48.0023 -0.02%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-10-19 ₹48.0097 +0.26%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-10-18 ₹47.8847 +0.84%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-10-14 ₹47.4863 +1.38%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 2021-10-13 ₹46.8404 +0.03%