Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹62.8700
+1.13%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Large Cap (ISIN INF173K01163). As of 2021-12-31, its NAV is ₹62.8700 (+1.13% 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 2008-11-17 is available below, along with a free JSON API.
Fund details
Scheme Code
111382
Category
(Equity) Large Cap
Plan
Unknown
Option
Other
ISIN
INF173K01163
ISIN (Reinvest)
INF173K01171
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹62.8700 | +1.13% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹62.1700 | +0.02% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹62.1600 | -0.14% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹62.2500 | +1.06% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹61.6000 | +0.47% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹61.3100 | -0.89% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹61.8600 | +0.37% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹61.6300 | +1.40% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹60.7800 | +1.40% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹59.9400 | -6.49% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹64.1000 | -1.66% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹65.1800 | -0.31% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹65.3800 | -0.85% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹65.9400 | -0.27% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹66.1200 | +0.05% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹66.0900 | +0.47% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹65.7800 | +0.27% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹65.6000 | +1.85% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹64.4100 | +1.39% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹63.5300 | -1.46% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹64.4700 | -0.49% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹64.7900 | +1.12% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹64.0700 | +0.99% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹63.4400 | +0.46% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹63.1500 | -0.41% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹63.4100 | -2.95% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹65.3400 | +0.76% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹64.8500 | -0.26% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹65.0200 | +1.31% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹64.1800 | -2.79% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹66.0200 | -1.02% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹66.7000 | -0.39% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹66.9600 | -0.10% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹67.0300 | +0.04% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹67.0000 | +0.84% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹66.4400 | -0.98% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹67.1000 | -0.47% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹67.4200 | +0.46% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹67.1100 | +1.42% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹66.1700 | -0.15% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹66.2700 | +0.59% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹65.8800 | +1.40% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹64.9700 | -0.49% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹65.2900 | -1.27% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹66.1300 | -0.14% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹66.2200 | +1.72% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹65.1000 | -0.79% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹65.6200 | -0.71% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹66.0900 | -0.29% |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹66.2800 | -1.94% |