Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹50.0916
+0.87%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF173K01ES9). As of 2021-12-31, its NAV is ₹50.0916 (+0.87% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119437
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
INF173K01ES9
ISIN (Reinvest)
INF173K01ET7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹50.0916 | +0.87% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹49.6600 | -0.18% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹49.7500 | -0.16% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹49.8300 | +1.03% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹49.3200 | +0.67% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹48.9900 | -0.37% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹49.1700 | +0.66% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹48.8500 | +1.20% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹48.2700 | +1.26% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹47.6700 | -2.28% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹48.7800 | -1.16% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹49.3500 | +0.02% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹49.3400 | -0.58% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹49.6300 | -0.30% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹49.7800 | -0.48% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹50.0200 | +0.20% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹49.9200 | +0.44% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹49.7000 | +1.59% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹48.9200 | +1.51% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹48.1900 | -1.65% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹49.0000 | -0.85% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹49.4200 | +1.40% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹48.7400 | +0.60% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹48.4500 | +0.29% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹48.3100 | -0.06% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹48.3400 | -2.64% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹49.6500 | +0.69% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹49.3100 | -0.44% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹49.5300 | +1.08% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹49.0000 | -2.27% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹50.1400 | -0.97% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹50.6300 | -0.37% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹50.8200 | -0.61% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹51.1300 | +0.16% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹51.0500 | +1.13% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹50.4800 | -0.57% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹50.7700 | -0.12% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹50.8300 | +0.28% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹50.6900 | +1.54% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹49.9200 | -0.18% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹50.0100 | -0.30% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹50.1600 | +1.46% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹49.4400 | -0.44% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹49.6600 | -1.64% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹50.4900 | 0.00% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹50.4900 | +1.12% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹49.9300 | -0.42% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹50.1400 | -0.75% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹50.5200 | -0.84% |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹50.9500 | -1.55% |