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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.

Source: AMFI

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

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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%