Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹49.2461
-0.08%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF173K01FJ5). As of 2021-12-31, its NAV is ₹49.2461 (-0.08% 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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119458
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF173K01FJ5
ISIN (Reinvest)
INF173K01FK3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹49.2461 | -0.08% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹49.2876 | -0.34% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹49.4545 | +0.83% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹49.0488 | +0.94% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹48.5943 | +2.11% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹47.5883 | -2.24% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹48.6776 | -1.16% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹49.2503 | -0.14% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹49.3210 | +1.00% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹48.8314 | -0.39% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹49.0214 | -1.19% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹49.6100 | -0.40% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹49.8090 | -0.54% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹50.0775 | +0.29% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹49.9308 | +2.11% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹48.9013 | +0.76% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹48.5309 | -0.55% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹48.7986 | +0.98% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹48.3250 | -0.05% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹48.3475 | -1.82% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹49.2427 | +0.07% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹49.2081 | -2.00% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹50.2102 | +0.42% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹49.9980 | -0.13% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹50.0612 | -0.79% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹50.4610 | +0.49% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹50.2144 | -0.29% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹50.3594 | -1.41% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹51.0809 | -0.32% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹51.2460 | +0.24% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹51.1238 | +0.27% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹50.9853 | +0.64% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹50.6603 | -0.38% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹50.8554 | +0.36% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹50.6710 | +0.18% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹50.5824 | +0.36% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹50.3996 | -0.15% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹50.4749 | +1.27% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹49.8429 | +0.34% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹49.6764 | +1.27% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹49.0532 | -1.80% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹49.9548 | -0.03% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹49.9719 | +0.51% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹49.7179 | -0.09% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹49.7612 | -0.05% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹49.7848 | -0.01% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-19 | ₹49.7918 | +0.26% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-18 | ₹49.6614 | +0.84% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-14 | ₹49.2454 | +1.38% |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-13 | ₹48.5749 | +0.04% |