Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund₹86.2341
+0.87%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Dividend Yield Fund-Growth Plan is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF173K01AC1). As of 2021-12-31, its NAV is ₹86.2341 (+0.87% 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
102807
Category
(Equity) Dividend Yield
Plan
Unknown
Option
Growth
ISIN
INF173K01AC1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Dividend Yield Fund-Growth Plan | 2021-12-31 | ₹86.2341 | +0.87% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-30 | ₹85.4900 | -0.18% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-29 | ₹85.6400 | -0.17% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-28 | ₹85.7900 | +1.02% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-27 | ₹84.9200 | +0.68% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-24 | ₹84.3500 | -0.37% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-23 | ₹84.6600 | +0.65% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-22 | ₹84.1100 | +1.20% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-21 | ₹83.1100 | +1.27% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-20 | ₹82.0700 | -2.29% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-17 | ₹83.9900 | -1.17% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-16 | ₹84.9800 | +0.02% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-15 | ₹84.9600 | -0.59% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-14 | ₹85.4600 | -0.30% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-13 | ₹85.7200 | -0.48% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-10 | ₹86.1300 | +0.20% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-09 | ₹85.9600 | +0.43% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-08 | ₹85.5900 | +1.60% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-07 | ₹84.2400 | +1.51% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-06 | ₹82.9900 | -1.66% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-03 | ₹84.3900 | -0.83% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-02 | ₹85.1000 | +1.39% |
| Principal Dividend Yield Fund-Growth Plan | 2021-12-01 | ₹83.9300 | +0.59% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-30 | ₹83.4400 | +0.28% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-29 | ₹83.2100 | -0.05% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-26 | ₹83.2500 | -2.64% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-25 | ₹85.5100 | +0.68% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-24 | ₹84.9300 | -0.43% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-23 | ₹85.3000 | +1.07% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-22 | ₹84.4000 | -2.28% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-18 | ₹86.3700 | -0.96% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-17 | ₹87.2100 | -0.38% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-16 | ₹87.5400 | -0.59% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-15 | ₹88.0600 | +0.14% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-12 | ₹87.9400 | +1.12% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-11 | ₹86.9700 | -0.56% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-10 | ₹87.4600 | -0.13% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-09 | ₹87.5700 | +0.29% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-08 | ₹87.3200 | +1.55% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-03 | ₹85.9900 | -0.19% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-02 | ₹86.1500 | -0.31% |
| Principal Dividend Yield Fund-Growth Plan | 2021-11-01 | ₹86.4200 | +1.46% |
| Principal Dividend Yield Fund-Growth Plan | 2021-10-29 | ₹85.1800 | -0.44% |
| Principal Dividend Yield Fund-Growth Plan | 2021-10-28 | ₹85.5600 | -1.64% |
| Principal Dividend Yield Fund-Growth Plan | 2021-10-27 | ₹86.9900 | -0.01% |
| Principal Dividend Yield Fund-Growth Plan | 2021-10-26 | ₹87.0000 | +1.13% |
| Principal Dividend Yield Fund-Growth Plan | 2021-10-25 | ₹86.0300 | -0.42% |
| Principal Dividend Yield Fund-Growth Plan | 2021-10-22 | ₹86.3900 | -0.76% |
| Principal Dividend Yield Fund-Growth Plan | 2021-10-21 | ₹87.0500 | -0.85% |
| Principal Dividend Yield Fund-Growth Plan | 2021-10-20 | ₹87.8000 | -1.54% |