Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Principal Mutual Fund₹20.7911
+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 - Quaterly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF173K01HF9). As of 2021-12-31, its NAV is ₹20.7911 (+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
119471
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Other
ISIN
INF173K01HF9
ISIN (Reinvest)
INF173K01HG7
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 - Quaterly | 2021-12-31 | ₹20.7911 | +0.57% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-30 | ₹20.6727 | +0.07% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-29 | ₹20.6582 | -0.19% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-28 | ₹20.6985 | +0.41% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-27 | ₹20.6146 | +0.21% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-24 | ₹20.5715 | -0.44% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-23 | ₹20.6619 | +0.26% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-22 | ₹20.6078 | +0.75% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-21 | ₹20.4548 | +0.58% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-20 | ₹20.3377 | -2.99% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-17 | ₹20.9648 | -1.19% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-16 | ₹21.2179 | -0.22% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-15 | ₹21.2649 | -0.52% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-14 | ₹21.3763 | -0.08% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-13 | ₹21.3944 | +0.04% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-10 | ₹21.3854 | +0.20% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-09 | ₹21.3430 | +0.13% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-08 | ₹21.3143 | +0.94% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-07 | ₹21.1156 | +0.67% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-06 | ₹20.9742 | -0.51% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-03 | ₹21.0815 | -0.14% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-02 | ₹21.1107 | +0.43% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-12-01 | ₹21.0202 | +0.36% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-30 | ₹20.9443 | +0.00% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-29 | ₹20.9437 | -0.11% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-26 | ₹20.9669 | -1.45% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-25 | ₹21.2747 | +0.05% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-24 | ₹21.2648 | +0.10% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-23 | ₹21.2439 | +0.67% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-22 | ₹21.1015 | -1.33% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-18 | ₹21.3850 | -0.68% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-17 | ₹21.5311 | -0.16% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-16 | ₹21.5659 | -0.04% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-15 | ₹21.5750 | +0.07% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-12 | ₹21.5592 | +0.27% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-11 | ₹21.5006 | -0.46% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-10 | ₹21.6010 | -0.14% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-09 | ₹21.6320 | +0.55% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-08 | ₹21.5139 | +0.83% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-03 | ₹21.3360 | -0.27% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-02 | ₹21.3930 | +0.43% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-11-01 | ₹21.3021 | +0.82% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-10-29 | ₹21.1287 | +0.07% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-10-28 | ₹21.1135 | -0.85% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-10-27 | ₹21.2942 | -0.05% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-10-26 | ₹21.3041 | +0.60% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-10-25 | ₹21.1761 | -0.09% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-10-22 | ₹21.1955 | +0.06% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-10-21 | ₹21.1832 | +0.06% |
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly | 2021-10-20 | ₹21.1704 | -0.21% |