Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund₹117.7626
+1.01%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Focused Multicap Fund- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF173K01EK6). As of 2021-12-31, its NAV is ₹117.7626 (+1.01% 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
119464
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF173K01EK6
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 Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-31 | ₹117.7626 | +1.01% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-30 | ₹116.5900 | -0.23% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-29 | ₹116.8600 | -0.12% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-28 | ₹117.0000 | +0.82% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-27 | ₹116.0500 | +0.62% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-24 | ₹115.3400 | -0.74% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-23 | ₹116.2000 | +0.54% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-22 | ₹115.5800 | +1.30% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-21 | ₹114.1000 | +1.09% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-20 | ₹112.8700 | -2.72% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-17 | ₹116.0300 | -1.74% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-16 | ₹118.0800 | -0.15% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-15 | ₹118.2600 | -0.65% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-14 | ₹119.0300 | -0.46% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-13 | ₹119.5800 | -0.50% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-10 | ₹120.1800 | +0.27% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-09 | ₹119.8600 | +0.20% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-08 | ₹119.6200 | +1.74% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-07 | ₹117.5700 | +1.63% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-06 | ₹115.6800 | -1.50% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-03 | ₹117.4400 | -0.56% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-02 | ₹118.1000 | +0.97% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-12-01 | ₹116.9700 | +1.07% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-30 | ₹115.7300 | -0.03% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-29 | ₹115.7700 | -0.11% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-26 | ₹115.9000 | -3.17% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-25 | ₹119.6900 | +0.69% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-24 | ₹118.8700 | -0.07% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-23 | ₹118.9500 | +0.98% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-22 | ₹117.8000 | -2.39% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-18 | ₹120.6900 | -1.07% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-17 | ₹122.0000 | -0.29% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-16 | ₹122.3500 | -0.45% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-15 | ₹122.9000 | -0.04% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-12 | ₹122.9500 | +1.09% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-11 | ₹121.6300 | -0.95% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-10 | ₹122.8000 | -0.15% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-09 | ₹122.9900 | +0.66% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-08 | ₹122.1800 | +1.34% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-03 | ₹120.5600 | +0.32% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-02 | ₹120.1700 | +0.56% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-11-01 | ₹119.5000 | +1.16% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-10-29 | ₹118.1300 | -0.54% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-10-28 | ₹118.7700 | -1.66% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-10-27 | ₹120.7800 | +0.25% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-10-26 | ₹120.4800 | +1.32% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-10-25 | ₹118.9100 | -0.44% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-10-22 | ₹119.4300 | -0.52% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-10-21 | ₹120.0500 | -0.27% |
| Principal Focused Multicap Fund- Direct Plan - Growth Option | 2021-10-20 | ₹120.3700 | -1.17% |