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.
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
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% |