Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund₹32.2436
+0.86%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF173K01AD9). As of 2021-12-31, its NAV is ₹32.2436 (+0.86% 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
102808
Category
(Equity) Dividend Yield
Plan
Unknown
Option
IDCW
ISIN
INF173K01AD9
ISIN (Reinvest)
INF173K01AE7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-31 | ₹32.2436 | +0.86% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-30 | ₹31.9700 | -0.16% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-29 | ₹32.0200 | -0.19% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-28 | ₹32.0800 | +1.04% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-27 | ₹31.7500 | +0.67% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-24 | ₹31.5400 | -0.38% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-23 | ₹31.6600 | +0.67% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-22 | ₹31.4500 | +1.19% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-21 | ₹31.0800 | +1.27% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-20 | ₹30.6900 | -5.83% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-17 | ₹32.5900 | -1.18% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-16 | ₹32.9800 | +0.03% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-15 | ₹32.9700 | -0.57% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-14 | ₹33.1600 | -0.33% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-13 | ₹33.2700 | -0.45% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-10 | ₹33.4200 | +0.18% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-09 | ₹33.3600 | +0.45% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-08 | ₹33.2100 | +1.59% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-07 | ₹32.6900 | +1.49% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-06 | ₹32.2100 | -1.65% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-03 | ₹32.7500 | -0.85% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-02 | ₹33.0300 | +1.41% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-12-01 | ₹32.5700 | +0.59% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-30 | ₹32.3800 | +0.28% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-29 | ₹32.2900 | -0.06% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-26 | ₹32.3100 | -2.62% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-25 | ₹33.1800 | +0.67% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-24 | ₹32.9600 | -0.42% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-23 | ₹33.1000 | +1.07% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-22 | ₹32.7500 | -2.30% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-18 | ₹33.5200 | -0.95% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-17 | ₹33.8400 | -0.38% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-16 | ₹33.9700 | -0.61% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-15 | ₹34.1800 | +0.15% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-12 | ₹34.1300 | +1.13% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-11 | ₹33.7500 | -0.56% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-10 | ₹33.9400 | -0.12% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-09 | ₹33.9800 | +0.27% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-08 | ₹33.8900 | +1.56% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-03 | ₹33.3700 | -0.18% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-02 | ₹33.4300 | -0.33% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-11-01 | ₹33.5400 | +1.48% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-10-29 | ₹33.0500 | -0.45% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-10-28 | ₹33.2000 | -1.66% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-10-27 | ₹33.7600 | 0.00% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-10-26 | ₹33.7600 | +1.11% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-10-25 | ₹33.3900 | -0.42% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-10-22 | ₹33.5300 | -0.74% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-10-21 | ₹33.7800 | -0.85% |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 2021-10-20 | ₹34.0700 | -1.53% |