Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹16.7774
+0.58%
⚠ 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 - Monthly Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF173K01FF3). As of 2021-12-31, its NAV is ₹16.7774 (+0.58% 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
119483
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Other
ISIN
INF173K01FF3
ISIN (Reinvest)
INF173K01FG1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹16.7774 | +0.58% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹16.6800 | -0.06% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹16.6900 | -0.06% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹16.7000 | +0.30% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹16.6500 | +0.12% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹16.6300 | -0.24% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹16.6700 | +0.12% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹16.6500 | +0.42% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹16.5800 | +0.42% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹16.5100 | -1.31% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹16.7300 | -0.48% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹16.8100 | -0.12% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹16.8300 | -0.30% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹16.8800 | 0.00% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹16.8800 | -0.06% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹16.8900 | +0.12% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹16.8700 | +0.06% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹16.8600 | +0.66% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹16.7500 | +0.42% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹16.6800 | -0.48% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹16.7600 | -0.18% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹16.7900 | +0.42% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹16.7200 | +0.24% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹16.6800 | +0.12% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹16.6600 | -0.12% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹16.6800 | -0.89% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹16.8300 | +0.24% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹16.7900 | -0.12% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹16.8100 | +0.42% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹16.7400 | -0.77% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹16.8700 | -0.71% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹16.9900 | -0.18% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹17.0200 | 0.00% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹17.0200 | +0.06% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹17.0100 | +0.29% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹16.9600 | -0.35% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹17.0200 | -0.06% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹17.0300 | +0.18% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹17.0000 | +0.35% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹16.9400 | 0.00% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹16.9400 | +0.24% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹16.9000 | +0.42% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹16.8300 | -0.18% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹16.8600 | -0.35% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹16.9200 | -0.06% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹16.9300 | +0.47% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹16.8500 | -0.18% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹16.8800 | -0.18% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹16.9100 | -0.06% |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹16.9200 | -0.65% |