Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹138.3202
+1.12%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Emerging Bluechip 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) Large Cap (ISIN INF173K01EI0). As of 2021-12-31, its NAV is ₹138.3202 (+1.12% 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
119440
Category
(Equity) Large Cap
Plan
Direct
Option
Other
ISIN
INF173K01EI0
ISIN (Reinvest)
INF173K01EH2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹138.3202 | +1.12% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹136.7900 | +0.04% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹136.7400 | -0.15% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹136.9400 | +1.06% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹135.5100 | +0.48% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹134.8600 | -0.88% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹136.0600 | +0.38% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹135.5500 | +1.40% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹133.6800 | +1.40% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹131.8300 | -6.48% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹140.9700 | -1.65% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹143.3300 | -0.31% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹143.7700 | -0.86% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹145.0100 | -0.25% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹145.3800 | +0.05% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹145.3100 | +0.48% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹144.6200 | +0.27% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹144.2300 | +1.86% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹141.6000 | +1.39% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹139.6600 | -1.45% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹141.7200 | -0.49% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹142.4200 | +1.13% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹140.8300 | +0.99% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹139.4500 | +0.46% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹138.8100 | -0.39% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹139.3600 | -2.95% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹143.6000 | +0.76% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹142.5200 | -0.26% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹142.8900 | +1.32% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹141.0300 | -2.77% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹145.0500 | -1.02% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹146.5500 | -0.39% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹147.1200 | -0.10% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹147.2700 | +0.06% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹147.1800 | +0.84% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹145.9500 | -0.98% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹147.4000 | -0.47% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹148.0900 | +0.47% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹147.4000 | +1.43% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹145.3200 | -0.14% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹145.5300 | +0.59% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹144.6800 | +1.40% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹142.6800 | -0.48% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹143.3700 | -1.26% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹145.2000 | -0.14% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹145.4000 | +1.72% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹142.9400 | -0.78% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹144.0700 | -0.71% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹145.1000 | -0.28% |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹145.5100 | -1.93% |