Principal Index Fund- Midcap- Regular Plan - Dividend Option
Principal Mutual Fund₹19.5977
-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- Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF173K01KI7). As of 2017-06-09, its NAV is ₹19.5977 (-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
129727
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF173K01KI7
ISIN (Reinvest)
INF173K01KK3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-06-09 | ₹19.5977 | -0.00% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-06-08 | ₹19.5982 | +0.07% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-06-07 | ₹19.5842 | +0.68% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-06-06 | ₹19.4518 | -0.52% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-06-05 | ₹19.5535 | +0.32% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-06-02 | ₹19.4913 | +0.85% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-06-01 | ₹19.3267 | +0.62% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-31 | ₹19.2081 | +0.56% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-30 | ₹19.1009 | +1.08% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-29 | ₹18.8977 | -2.05% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-26 | ₹19.2938 | +1.36% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-25 | ₹19.0345 | +1.31% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-24 | ₹18.7887 | -1.74% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-23 | ₹19.1219 | -1.66% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-22 | ₹19.4454 | -1.13% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-19 | ₹19.6667 | -0.60% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-18 | ₹19.7862 | -2.27% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-17 | ₹20.2448 | -0.21% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-16 | ₹20.2884 | +0.50% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-15 | ₹20.1881 | +0.90% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-12 | ₹20.0083 | -0.66% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-11 | ₹20.1414 | +0.02% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-10 | ₹20.1370 | +0.55% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-09 | ₹20.0266 | +0.53% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-08 | ₹19.9214 | +0.65% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-05 | ₹19.7919 | -1.00% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-04 | ₹19.9919 | +0.56% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-03 | ₹19.8797 | -0.34% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-05-02 | ₹19.9478 | +0.55% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-28 | ₹19.8379 | +0.44% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-27 | ₹19.7502 | -0.09% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-26 | ₹19.7683 | -0.22% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-25 | ₹19.8124 | +0.85% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-24 | ₹19.6461 | +0.60% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-21 | ₹19.5281 | +0.02% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-20 | ₹19.5239 | +0.87% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-19 | ₹19.3550 | +0.75% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-18 | ₹19.2103 | -0.66% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-17 | ₹19.3381 | +0.44% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-13 | ₹19.2543 | -0.26% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-12 | ₹19.3036 | -0.58% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-11 | ₹19.4171 | +1.28% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-10 | ₹19.1708 | +0.41% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-07 | ₹19.0921 | -0.40% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-06 | ₹19.1682 | +0.01% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-05 | ₹19.1659 | +0.76% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-04-03 | ₹19.0209 | +0.77% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-03-31 | ₹18.8750 | +0.47% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-03-30 | ₹18.7863 | +0.37% |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option | 2017-03-29 | ₹18.7173 | +0.23% |