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Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund
₹10.5141
-0.00%

⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.

Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF173K01NC4). As of 2021-12-31, its NAV is ₹10.5141 (-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 2016-04-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139219
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Other
ISIN
INF173K01NC4
ISIN (Reinvest)
INF173K01NE0
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-31 ₹10.5141 -0.00%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-30 ₹10.5142 +0.01%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-29 ₹10.5133 +0.00%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-28 ₹10.5129 -0.04%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-27 ₹10.5172 -0.07%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-24 ₹10.5244 +0.02%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-23 ₹10.5221 +0.06%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-22 ₹10.5154 +0.01%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-21 ₹10.5144 -0.02%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-20 ₹10.5163 +0.04%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-17 ₹10.5121 +0.11%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-16 ₹10.5005 -0.04%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-15 ₹10.5048 -0.04%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-14 ₹10.5092 +0.11%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-13 ₹10.4977 -0.09%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-10 ₹10.5067 +0.01%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-09 ₹10.5056 +0.01%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-08 ₹10.5046 +0.01%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-07 ₹10.5038 -0.08%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-06 ₹10.5117 +0.05%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-03 ₹10.5061 -0.01%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-02 ₹10.5073 +0.01%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-12-01 ₹10.5062 -0.03%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-30 ₹10.5097 -0.01%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-29 ₹10.5104 -0.04%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-26 ₹10.5150 +0.10%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-25 ₹10.5040 -0.02%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-24 ₹10.5060 -0.03%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-23 ₹10.5094 +0.07%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-22 ₹10.5020 +0.04%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-18 ₹10.4975 -0.04%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-17 ₹10.5021 -0.03%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-16 ₹10.5048 +0.12%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-15 ₹10.4924 +0.00%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-12 ₹10.4922 -0.01%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-11 ₹10.4937 -0.04%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-10 ₹10.4984 +0.11%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-09 ₹10.4867 +0.03%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-08 ₹10.4834 -0.11%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-03 ₹10.4945 +0.10%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-02 ₹10.4842 +0.12%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-11-01 ₹10.4717 -0.10%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-10-29 ₹10.4819 +0.01%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-10-28 ₹10.4812 +0.02%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-10-27 ₹10.4790 +0.00%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-10-26 ₹10.4785 -0.02%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-10-25 ₹10.4808 +0.06%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-10-22 ₹10.4742 +0.03%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-10-21 ₹10.4706 +0.04%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 2021-10-20 ₹10.4660 -0.08%