Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹41.5859
+0.84%
⚠ 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 - Monthly Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF173K01FB2). As of 2021-12-31, its NAV is ₹41.5859 (+0.84% 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
119485
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Other
ISIN
INF173K01FB2
ISIN (Reinvest)
INF173K01FC0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹41.5859 | +0.84% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹41.2400 | -0.02% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹41.2500 | -0.19% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹41.3300 | +0.78% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹41.0100 | +0.34% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹40.8700 | -0.41% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹41.0400 | +0.47% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹40.8500 | +1.11% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹40.4000 | +0.85% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹40.0600 | -2.67% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹41.1600 | -1.29% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹41.7000 | -0.02% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹41.7100 | -0.57% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹41.9500 | -0.29% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹42.0700 | -0.14% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹42.1300 | +0.14% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹42.0700 | +0.14% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹42.0100 | +1.42% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹41.4200 | +1.15% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹40.9500 | -1.23% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹41.4600 | -0.58% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹41.7000 | +0.90% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹41.3300 | +0.71% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹41.0400 | +0.05% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹41.0200 | +0.05% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹41.0000 | -2.43% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹42.0200 | +0.48% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹41.8200 | -0.43% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹42.0000 | +0.57% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹41.7600 | -1.93% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹42.5800 | -1.28% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹43.1300 | -0.23% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹43.2300 | -0.25% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹43.3400 | -0.02% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹43.3500 | +0.93% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹42.9500 | -0.65% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹43.2300 | -0.14% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹43.2900 | +0.19% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹43.2100 | +1.12% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹42.7300 | -0.21% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹42.8200 | +0.09% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹42.7800 | +1.16% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹42.2900 | -0.56% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹42.5300 | -1.14% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹43.0200 | -0.05% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹43.0400 | +0.84% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹42.6800 | -0.16% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹42.7500 | -0.51% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹42.9700 | -0.30% |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹43.1000 | -1.06% |