Principal Balanced Advantage Fund - Growth Option
Principal Mutual Fund₹25.2005
+0.60%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Balanced Advantage Fund - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF173K01585). As of 2021-12-31, its NAV is ₹25.2005 (+0.60% 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 2010-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
114301
Category
(Hybrid) Dynamic Asset Allocation
Plan
Unknown
Option
Growth
ISIN
INF173K01585
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 Balanced Advantage Fund - Growth Option | 2021-12-31 | ₹25.2005 | +0.60% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-30 | ₹25.0500 | -0.08% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-29 | ₹25.0700 | -0.12% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-28 | ₹25.1000 | +0.36% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-27 | ₹25.0100 | +0.08% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-24 | ₹24.9900 | -0.24% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-23 | ₹25.0500 | +0.12% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-22 | ₹25.0200 | +0.40% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-21 | ₹24.9200 | +0.40% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-20 | ₹24.8200 | -0.88% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-17 | ₹25.0400 | -0.52% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-16 | ₹25.1700 | -0.12% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-15 | ₹25.2000 | -0.28% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-14 | ₹25.2700 | -0.04% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-13 | ₹25.2800 | -0.04% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-10 | ₹25.2900 | +0.12% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-09 | ₹25.2600 | +0.04% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-08 | ₹25.2500 | +0.64% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-07 | ₹25.0900 | +0.40% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-06 | ₹24.9900 | -0.44% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-03 | ₹25.1000 | -0.20% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-02 | ₹25.1500 | +0.36% |
| Principal Balanced Advantage Fund - Growth Option | 2021-12-01 | ₹25.0600 | +0.28% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-30 | ₹24.9900 | +0.08% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-29 | ₹24.9700 | -0.12% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-26 | ₹25.0000 | -0.87% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-25 | ₹25.2200 | +0.20% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-24 | ₹25.1700 | -0.12% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-23 | ₹25.2000 | +0.44% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-22 | ₹25.0900 | -0.79% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-18 | ₹25.2900 | -0.35% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-17 | ₹25.3800 | -0.16% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-16 | ₹25.4200 | 0.00% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-15 | ₹25.4200 | +0.08% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-12 | ₹25.4000 | +0.24% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-11 | ₹25.3400 | -0.31% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-10 | ₹25.4200 | -0.08% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-09 | ₹25.4400 | +0.16% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-08 | ₹25.4000 | +0.36% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-03 | ₹25.3100 | 0.00% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-02 | ₹25.3100 | +0.24% |
| Principal Balanced Advantage Fund - Growth Option | 2021-11-01 | ₹25.2500 | +0.40% |
| Principal Balanced Advantage Fund - Growth Option | 2021-10-29 | ₹25.1500 | -0.20% |
| Principal Balanced Advantage Fund - Growth Option | 2021-10-28 | ₹25.2000 | -0.40% |
| Principal Balanced Advantage Fund - Growth Option | 2021-10-27 | ₹25.3000 | 0.00% |
| Principal Balanced Advantage Fund - Growth Option | 2021-10-26 | ₹25.3000 | +0.44% |
| Principal Balanced Advantage Fund - Growth Option | 2021-10-25 | ₹25.1900 | -0.20% |
| Principal Balanced Advantage Fund - Growth Option | 2021-10-22 | ₹25.2400 | -0.16% |
| Principal Balanced Advantage Fund - Growth Option | 2021-10-21 | ₹25.2800 | -0.04% |
| Principal Balanced Advantage Fund - Growth Option | 2021-10-20 | ₹25.2900 | -0.71% |