Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹66.5242
+1.32%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF173K01EW1). As of 2021-12-31, its NAV is ₹66.5242 (+1.32% 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
119487
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF173K01EW1
ISIN (Reinvest)
INF173K01EX9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹66.5242 | +1.32% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹65.6547 | -0.29% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹65.8452 | -0.08% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹65.8962 | +0.88% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹65.3188 | +0.42% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹65.0475 | -0.93% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹65.6601 | +0.95% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹65.0422 | +1.29% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹64.2128 | +1.44% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹63.3024 | -2.58% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹64.9814 | -1.93% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹66.2609 | -0.26% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹66.4344 | -0.75% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹66.9378 | +0.17% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹66.8237 | -0.53% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹67.1818 | +0.26% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹67.0056 | +0.28% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹66.8173 | +1.45% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹65.8600 | +1.53% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹64.8663 | -1.75% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹66.0225 | -0.47% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹66.3346 | +1.26% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹65.5080 | +0.74% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹65.0242 | -0.23% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹65.1740 | -0.64% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹65.5930 | -2.99% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹67.6143 | +0.37% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹67.3673 | -0.43% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹67.6607 | +1.25% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹66.8264 | -1.86% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹68.0939 | -1.36% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹69.0321 | -0.37% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹69.2861 | -0.40% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹69.5651 | +0.05% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹69.5300 | +1.00% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹68.8386 | -0.67% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹69.3043 | -0.12% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹69.3903 | +0.15% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹69.2833 | +1.72% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹68.1103 | +0.14% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹68.0153 | -0.12% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹68.0977 | +1.48% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹67.1038 | +0.15% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹67.0061 | -1.99% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹68.3684 | -0.11% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹68.4447 | +1.14% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹67.6714 | -0.69% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹68.1447 | -1.00% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹68.8318 | -0.32% |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹69.0507 | -1.31% |