Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund₹113.1968
+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 - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF173K01EZ4). As of 2021-12-31, its NAV is ₹113.1968 (+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
119488
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF173K01EZ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (October - December 2021)
₹ 871.53 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-31 | ₹113.1968 | +1.32% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-30 | ₹111.7174 | -0.29% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-29 | ₹112.0416 | -0.08% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-28 | ₹112.1284 | +0.88% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-27 | ₹111.1458 | +0.42% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-24 | ₹110.6842 | -0.93% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-23 | ₹111.7266 | +0.95% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-22 | ₹110.6752 | +1.29% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-21 | ₹109.2639 | +1.44% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-20 | ₹107.7148 | -2.58% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-17 | ₹110.5716 | -1.93% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-16 | ₹112.7488 | -0.26% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-15 | ₹113.0441 | -0.75% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-14 | ₹113.9007 | +0.17% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-13 | ₹113.7066 | -0.53% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-10 | ₹114.3158 | +0.26% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-09 | ₹114.0161 | +0.28% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-08 | ₹113.6956 | +1.45% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-07 | ₹112.0668 | +1.53% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-06 | ₹110.3758 | -1.75% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-03 | ₹112.3433 | -0.47% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-02 | ₹112.8743 | +1.26% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-12-01 | ₹111.4678 | +0.74% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-30 | ₹110.6446 | -0.23% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-29 | ₹110.8995 | -0.64% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-26 | ₹111.6123 | -2.99% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-25 | ₹115.0518 | +0.37% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-24 | ₹114.6315 | -0.43% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-23 | ₹115.1308 | +1.25% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-22 | ₹113.7112 | -1.86% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-18 | ₹115.8680 | -1.36% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-17 | ₹117.4643 | -0.37% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-16 | ₹117.8965 | -0.40% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-15 | ₹118.3713 | +0.05% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-12 | ₹118.3116 | +1.00% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-11 | ₹117.1352 | -0.67% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-10 | ₹117.9274 | -0.12% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-09 | ₹118.0739 | +0.15% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-08 | ₹117.8918 | +1.72% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-03 | ₹115.8958 | +0.14% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-02 | ₹115.7341 | -0.12% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-11-01 | ₹115.8744 | +1.48% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-10-29 | ₹114.1832 | +0.15% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-10-28 | ₹114.0168 | -1.99% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-10-27 | ₹116.3352 | -0.11% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-10-26 | ₹116.4648 | +1.14% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-10-25 | ₹115.1491 | -0.69% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-10-22 | ₹115.9544 | -1.00% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-10-21 | ₹117.1236 | -0.32% |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option | 2021-10-20 | ₹117.4961 | -1.31% |