Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund₹28.0361
+0.60%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Balanced Advantage Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF173K01FI7). As of 2021-12-31, its NAV is ₹28.0361 (+0.60% 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
119482
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF173K01FI7
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 Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-31 | ₹28.0361 | +0.60% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-30 | ₹27.8700 | -0.07% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-29 | ₹27.8900 | -0.11% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-28 | ₹27.9200 | +0.36% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-27 | ₹27.8200 | +0.11% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-24 | ₹27.7900 | -0.25% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-23 | ₹27.8600 | +0.11% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-22 | ₹27.8300 | +0.43% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-21 | ₹27.7100 | +0.40% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-20 | ₹27.6000 | -0.86% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-17 | ₹27.8400 | -0.50% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-16 | ₹27.9800 | -0.14% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-15 | ₹28.0200 | -0.25% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-14 | ₹28.0900 | -0.04% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-13 | ₹28.1000 | -0.04% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-10 | ₹28.1100 | +0.14% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-09 | ₹28.0700 | +0.04% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-08 | ₹28.0600 | +0.65% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-07 | ₹27.8800 | +0.40% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-06 | ₹27.7700 | -0.43% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-03 | ₹27.8900 | -0.18% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-02 | ₹27.9400 | +0.36% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-12-01 | ₹27.8400 | +0.29% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-30 | ₹27.7600 | +0.11% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-29 | ₹27.7300 | -0.11% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-26 | ₹27.7600 | -0.89% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-25 | ₹28.0100 | +0.21% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-24 | ₹27.9500 | -0.11% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-23 | ₹27.9800 | +0.43% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-22 | ₹27.8600 | -0.82% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-18 | ₹28.0900 | -0.32% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-17 | ₹28.1800 | -0.14% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-16 | ₹28.2200 | 0.00% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-15 | ₹28.2200 | +0.07% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-12 | ₹28.2000 | +0.28% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-11 | ₹28.1200 | -0.32% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-10 | ₹28.2100 | -0.07% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-09 | ₹28.2300 | +0.14% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-08 | ₹28.1900 | +0.39% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-03 | ₹28.0800 | 0.00% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-02 | ₹28.0800 | +0.25% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-11-01 | ₹28.0100 | +0.39% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-10-29 | ₹27.9000 | -0.18% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-10-28 | ₹27.9500 | -0.39% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-10-27 | ₹28.0600 | -0.04% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-10-26 | ₹28.0700 | +0.50% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-10-25 | ₹27.9300 | -0.21% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-10-22 | ₹27.9900 | -0.18% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-10-21 | ₹28.0400 | -0.04% |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option | 2021-10-20 | ₹28.0500 | -0.67% |