Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹36.8485
+1.01%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF173K01197). As of 2021-12-31, its NAV is ₹36.8485 (+1.01% 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
103334
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF173K01197
ISIN (Reinvest)
INF173K01205
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹36.8485 | +1.01% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹36.4800 | -0.25% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹36.5700 | -0.11% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹36.6100 | +0.80% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹36.3200 | +0.61% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹36.1000 | -0.74% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹36.3700 | +0.53% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹36.1800 | +1.32% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹35.7100 | +1.08% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹35.3300 | -6.34% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹37.7200 | -1.75% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹38.3900 | -0.16% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹38.4500 | -0.65% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹38.7000 | -0.46% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹38.8800 | -0.51% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹39.0800 | +0.28% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹38.9700 | +0.18% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹38.9000 | +1.75% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹38.2300 | +1.62% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹37.6200 | -1.49% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹38.1900 | -0.57% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹38.4100 | +0.97% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹38.0400 | +1.06% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹37.6400 | -0.03% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹37.6500 | -0.13% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹37.7000 | -3.16% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹38.9300 | +0.67% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹38.6700 | -0.05% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹38.6900 | +0.97% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹38.3200 | -2.42% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹39.2700 | -1.06% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹39.6900 | -0.30% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹39.8100 | -0.45% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹39.9900 | -0.05% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹40.0100 | +1.09% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹39.5800 | -0.95% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹39.9600 | -0.15% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹40.0200 | +0.65% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹39.7600 | +1.33% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹39.2400 | +0.33% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹39.1100 | +0.54% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹38.9000 | +1.17% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹38.4500 | -0.54% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹38.6600 | -1.68% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹39.3200 | +0.26% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹39.2200 | +1.32% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹38.7100 | -0.44% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹38.8800 | -0.54% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹39.0900 | -0.26% |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹39.1900 | -1.16% |