Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund₹90.3248
+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 - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF173K01EV3). As of 2021-12-31, its NAV is ₹90.3248 (+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
119438
Category
(Equity) Dividend Yield
Plan
Direct
Option
Growth
ISIN
INF173K01EV3
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 Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-31 | ₹90.3248 | +0.87% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-30 | ₹89.5500 | -0.17% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-29 | ₹89.7000 | -0.18% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-28 | ₹89.8600 | +1.03% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-27 | ₹88.9400 | +0.68% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-24 | ₹88.3400 | -0.37% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-23 | ₹88.6700 | +0.66% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-22 | ₹88.0900 | +1.21% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-21 | ₹87.0400 | +1.27% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-20 | ₹85.9500 | -2.29% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-17 | ₹87.9600 | -1.16% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-16 | ₹88.9900 | +0.02% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-15 | ₹88.9700 | -0.58% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-14 | ₹89.4900 | -0.31% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-13 | ₹89.7700 | -0.47% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-10 | ₹90.1900 | +0.20% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-09 | ₹90.0100 | +0.44% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-08 | ₹89.6200 | +1.60% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-07 | ₹88.2100 | +1.51% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-06 | ₹86.9000 | -1.65% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-03 | ₹88.3600 | -0.84% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-02 | ₹89.1100 | +1.40% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-12-01 | ₹87.8800 | +0.60% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-30 | ₹87.3600 | +0.28% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-29 | ₹87.1200 | -0.05% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-26 | ₹87.1600 | -2.65% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-25 | ₹89.5300 | +0.69% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-24 | ₹88.9200 | -0.44% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-23 | ₹89.3100 | +1.06% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-22 | ₹88.3700 | -2.27% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-18 | ₹90.4200 | -0.96% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-17 | ₹91.3000 | -0.37% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-16 | ₹91.6400 | -0.60% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-15 | ₹92.1900 | +0.14% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-12 | ₹92.0600 | +1.12% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-11 | ₹91.0400 | -0.56% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-10 | ₹91.5500 | -0.12% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-09 | ₹91.6600 | +0.27% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-08 | ₹91.4100 | +1.56% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-03 | ₹90.0100 | -0.19% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-02 | ₹90.1800 | -0.30% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-11-01 | ₹90.4500 | +1.46% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-10-29 | ₹89.1500 | -0.45% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-10-28 | ₹89.5500 | -1.64% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-10-27 | ₹91.0400 | -0.01% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-10-26 | ₹91.0500 | +1.12% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-10-25 | ₹90.0400 | -0.41% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-10-22 | ₹90.4100 | -0.77% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-10-21 | ₹91.1100 | -0.84% |
| Principal Dividend Yield Fund - Direct Plan - Growth Option | 2021-10-20 | ₹91.8800 | -1.54% |