Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Principal Mutual Fund₹14.5210
+0.57%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF173K01HC6). As of 2021-12-31, its NAV is ₹14.5210 (+0.57% 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
119470
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Other
ISIN
INF173K01HC6
ISIN (Reinvest)
INF173K01HD4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-31 | ₹14.5210 | +0.57% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-30 | ₹14.4383 | +0.07% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-29 | ₹14.4282 | -0.19% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-28 | ₹14.4563 | +0.41% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-27 | ₹14.3977 | +0.21% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-24 | ₹14.3676 | -0.44% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-23 | ₹14.4307 | +0.26% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-22 | ₹14.3929 | +0.75% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-21 | ₹14.2861 | +0.58% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-20 | ₹14.2044 | -4.88% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-17 | ₹14.9334 | -1.19% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-16 | ₹15.1136 | -0.22% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-15 | ₹15.1471 | -0.52% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-14 | ₹15.2265 | -0.08% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-13 | ₹15.2394 | +0.04% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-10 | ₹15.2330 | +0.20% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-09 | ₹15.2028 | +0.14% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-08 | ₹15.1823 | +0.94% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-07 | ₹15.0408 | +0.67% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-06 | ₹14.9401 | -0.51% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-03 | ₹15.0165 | -0.14% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-02 | ₹15.0373 | +0.43% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-12-01 | ₹14.9729 | +0.36% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-30 | ₹14.9188 | +0.00% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-29 | ₹14.9184 | -0.11% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-26 | ₹14.9349 | -1.45% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-25 | ₹15.1542 | +0.05% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-24 | ₹15.1471 | +0.10% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-23 | ₹15.1322 | +0.68% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-22 | ₹15.0307 | -1.33% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-18 | ₹15.2327 | -0.68% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-17 | ₹15.3368 | -0.16% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-16 | ₹15.3615 | -0.04% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-15 | ₹15.3680 | +0.07% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-12 | ₹15.3568 | +0.27% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-11 | ₹15.3150 | -0.47% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-10 | ₹15.3866 | -0.14% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-09 | ₹15.4087 | +0.55% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-08 | ₹15.3245 | +0.83% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-03 | ₹15.1978 | -0.27% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-02 | ₹15.2384 | +0.43% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-11-01 | ₹15.1737 | +0.82% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-10-29 | ₹15.0502 | +0.07% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-10-28 | ₹15.0393 | -0.85% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-10-27 | ₹15.1681 | -0.05% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-10-26 | ₹15.1751 | +0.60% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-10-25 | ₹15.0839 | -0.09% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-10-22 | ₹15.0977 | +0.06% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-10-21 | ₹15.0889 | +0.06% |
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly | 2021-10-20 | ₹15.0799 | -0.21% |