Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹14.4705
+0.56%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF173K01551). As of 2021-12-31, its NAV is ₹14.4705 (+0.56% 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
114302
Category
(Hybrid) Dynamic Asset Allocation
Plan
Unknown
Option
Other
ISIN
INF173K01551
ISIN (Reinvest)
INF173K01569
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹14.4705 | +0.56% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹14.3900 | -0.07% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹14.4000 | -0.07% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹14.4100 | +0.35% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹14.3600 | +0.07% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹14.3500 | -0.28% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹14.3900 | +0.14% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹14.3700 | +0.42% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹14.3100 | +0.42% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹14.2500 | -1.32% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹14.4400 | -0.48% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹14.5100 | -0.14% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹14.5300 | -0.27% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹14.5700 | 0.00% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹14.5700 | -0.07% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹14.5800 | +0.14% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹14.5600 | +0.07% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹14.5500 | +0.62% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹14.4600 | +0.35% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹14.4100 | -0.41% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹14.4700 | -0.21% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹14.5000 | +0.42% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹14.4400 | +0.28% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹14.4000 | +0.07% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹14.3900 | -0.14% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹14.4100 | -0.89% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹14.5400 | +0.21% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹14.5100 | -0.14% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹14.5300 | +0.48% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹14.4600 | -0.82% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹14.5800 | -0.75% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹14.6900 | -0.14% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹14.7100 | 0.00% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹14.7100 | +0.07% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹14.7000 | +0.27% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹14.6600 | -0.34% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹14.7100 | -0.07% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹14.7200 | +0.14% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹14.7000 | +0.34% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹14.6500 | 0.00% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹14.6500 | +0.27% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹14.6100 | +0.34% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹14.5600 | -0.14% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹14.5800 | -0.41% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹14.6400 | 0.00% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹14.6400 | +0.41% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹14.5800 | -0.21% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹14.6100 | -0.14% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹14.6300 | -0.07% |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹14.6400 | -0.68% |