checking data freshness…

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.

Source: AMFI

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

Loading 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%