Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund₹123.4215
+0.83%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Hybrid Equity Fund- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF173K01FE6). As of 2021-12-31, its NAV is ₹123.4215 (+0.83% 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
119484
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
Growth
ISIN
INF173K01FE6
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 Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-31 | ₹123.4215 | +0.83% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-30 | ₹122.4000 | -0.03% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-29 | ₹122.4400 | -0.17% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-28 | ₹122.6500 | +0.76% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-27 | ₹121.7200 | +0.35% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-24 | ₹121.2900 | -0.42% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-23 | ₹121.8000 | +0.46% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-22 | ₹121.2400 | +1.13% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-21 | ₹119.8900 | +0.84% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-20 | ₹118.8900 | -2.12% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-17 | ₹121.4600 | -1.28% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-16 | ₹123.0400 | -0.04% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-15 | ₹123.0900 | -0.57% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-14 | ₹123.7900 | -0.27% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-13 | ₹124.1300 | -0.15% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-10 | ₹124.3200 | +0.14% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-09 | ₹124.1500 | +0.15% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-08 | ₹123.9700 | +1.42% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-07 | ₹122.2300 | +1.16% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-06 | ₹120.8300 | -1.23% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-03 | ₹122.3300 | -0.59% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-02 | ₹123.0500 | +0.89% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-12-01 | ₹121.9600 | +0.69% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-30 | ₹121.1200 | +0.05% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-29 | ₹121.0600 | +0.05% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-26 | ₹121.0000 | -2.41% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-25 | ₹123.9900 | +0.47% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-24 | ₹123.4100 | -0.43% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-23 | ₹123.9400 | +0.58% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-22 | ₹123.2200 | -1.93% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-18 | ₹125.6400 | -0.73% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-17 | ₹126.5600 | -0.22% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-16 | ₹126.8400 | -0.28% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-15 | ₹127.1900 | -0.02% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-12 | ₹127.2200 | +0.94% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-11 | ₹126.0300 | -0.65% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-10 | ₹126.8600 | -0.15% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-09 | ₹127.0500 | +0.20% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-08 | ₹126.8000 | +1.12% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-03 | ₹125.4000 | -0.21% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-02 | ₹125.6700 | +0.10% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-11-01 | ₹125.5500 | +1.16% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-10-29 | ₹124.1100 | -0.56% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-10-28 | ₹124.8100 | -1.14% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-10-27 | ₹126.2500 | -0.03% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-10-26 | ₹126.2900 | +0.84% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-10-25 | ₹125.2400 | -0.16% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-10-22 | ₹125.4400 | -0.52% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-10-21 | ₹126.0900 | -0.30% |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option | 2021-10-20 | ₹126.4700 | -1.06% |