Principal Index Fund- Midcap- Direct Plan - Dividend Option
Principal Mutual Fund₹19.9063
-0.00%
⚠ This scheme hasn't reported a new NAV since 2017-06-09 — it may be dormant, matured, merged, or delisted.
Principal Index Fund- Midcap- Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF173K01KM9). As of 2017-06-09, its NAV is ₹19.9063 (-0.00% 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 2014-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
129726
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF173K01KM9
ISIN (Reinvest)
INF173K01KO5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-06-09 | ₹19.9063 | -0.00% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-06-08 | ₹19.9066 | +0.07% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-06-07 | ₹19.8921 | +0.68% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-06-06 | ₹19.7574 | -0.52% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-06-05 | ₹19.8603 | +0.32% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-06-02 | ₹19.7964 | +0.85% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-06-01 | ₹19.6289 | +0.62% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-31 | ₹19.5082 | +0.56% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-30 | ₹19.3991 | +1.08% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-29 | ₹19.1925 | -2.05% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-26 | ₹19.5939 | +1.36% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-25 | ₹19.3303 | +1.31% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-24 | ₹19.0804 | -1.74% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-23 | ₹19.4185 | -1.66% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-22 | ₹19.7468 | -1.12% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-19 | ₹19.9707 | -0.60% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-18 | ₹20.0918 | -2.26% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-17 | ₹20.5572 | -0.21% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-16 | ₹20.6011 | +0.50% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-15 | ₹20.4990 | +0.90% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-12 | ₹20.3156 | -0.66% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-11 | ₹20.4505 | +0.02% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-10 | ₹20.4458 | +0.55% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-09 | ₹20.3334 | +0.53% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-08 | ₹20.2262 | +0.66% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-05 | ₹20.0939 | -1.00% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-04 | ₹20.2967 | +0.57% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-03 | ₹20.1825 | -0.34% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-05-02 | ₹20.2514 | +0.56% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-28 | ₹20.1388 | +0.45% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-27 | ₹20.0495 | -0.09% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-26 | ₹20.0676 | -0.22% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-25 | ₹20.1120 | +0.85% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-24 | ₹19.9429 | +0.61% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-21 | ₹19.8223 | +0.02% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-20 | ₹19.8178 | +0.87% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-19 | ₹19.6461 | +0.75% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-18 | ₹19.4990 | -0.66% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-17 | ₹19.6284 | +0.44% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-13 | ₹19.5422 | -0.25% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-12 | ₹19.5921 | -0.58% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-11 | ₹19.7069 | +1.29% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-10 | ₹19.4567 | +0.42% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-07 | ₹19.3760 | -0.40% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-06 | ₹19.4530 | +0.01% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-05 | ₹19.4504 | +0.76% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-04-03 | ₹19.3028 | +0.78% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-03-31 | ₹19.1539 | +0.47% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-03-30 | ₹19.0636 | +0.37% |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option | 2017-03-29 | ₹18.9934 | +0.23% |