Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹38.6265
+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 - Half Yearly Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF173K01EM2). As of 2021-12-31, its NAV is ₹38.6265 (+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
119465
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF173K01EM2
ISIN (Reinvest)
INF173K01EL4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹38.6265 | +1.01% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹38.2400 | -0.23% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹38.3300 | -0.13% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹38.3800 | +0.84% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹38.0600 | +0.61% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹37.8300 | -0.73% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹38.1100 | +0.53% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹37.9100 | +1.31% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹37.4200 | +1.08% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹37.0200 | -6.33% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹39.5200 | -1.74% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹40.2200 | -0.15% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹40.2800 | -0.67% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹40.5500 | -0.44% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹40.7300 | -0.51% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹40.9400 | +0.27% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹40.8300 | +0.20% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹40.7500 | +1.75% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹40.0500 | +1.65% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹39.4000 | -1.50% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹40.0000 | -0.57% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹40.2300 | +0.95% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹39.8500 | +1.09% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹39.4200 | -0.05% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹39.4400 | -0.10% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹39.4800 | -3.16% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹40.7700 | +0.69% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹40.4900 | -0.07% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹40.5200 | +0.97% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹40.1300 | -2.38% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹41.1100 | -1.08% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹41.5600 | -0.29% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹41.6800 | -0.43% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹41.8600 | -0.05% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹41.8800 | +1.09% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹41.4300 | -0.96% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹41.8300 | -0.17% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹41.9000 | +0.67% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹41.6200 | +1.34% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹41.0700 | +0.34% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹40.9300 | +0.54% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹40.7100 | +1.17% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹40.2400 | -0.54% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹40.4600 | -1.65% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹41.1400 | +0.24% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹41.0400 | +1.31% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹40.5100 | -0.42% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹40.6800 | -0.51% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹40.8900 | -0.27% |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹41.0000 | -1.18% |