Principal Arbitrage Fund - Direct Plan - Growth
Principal Mutual Fund₹12.1581
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 - Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF173K01NF7). As of 2021-12-31, its NAV is ₹12.1581 (unchanged 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
139221
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF173K01NF7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-31 | ₹12.1581 | 0.00% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-30 | ₹12.1581 | +0.01% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-29 | ₹12.1571 | +0.00% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-28 | ₹12.1567 | -0.04% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-27 | ₹12.1616 | -0.07% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-24 | ₹12.1699 | +0.02% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-23 | ₹12.1673 | +0.06% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-22 | ₹12.1595 | +0.01% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-21 | ₹12.1584 | -0.02% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-20 | ₹12.1606 | +0.04% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-17 | ₹12.1558 | +0.11% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-16 | ₹12.1423 | -0.04% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-15 | ₹12.1473 | -0.04% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-14 | ₹12.1524 | +0.11% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-13 | ₹12.1390 | -0.09% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-10 | ₹12.1495 | +0.01% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-09 | ₹12.1482 | +0.01% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-08 | ₹12.1471 | +0.01% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-07 | ₹12.1461 | -0.08% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-06 | ₹12.1553 | +0.05% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-03 | ₹12.1488 | -0.01% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-02 | ₹12.1502 | +0.01% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-12-01 | ₹12.1489 | -0.03% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-30 | ₹12.1530 | -0.01% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-29 | ₹12.1538 | -0.04% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-26 | ₹12.1591 | +0.10% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-25 | ₹12.1464 | -0.02% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-24 | ₹12.1487 | -0.03% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-23 | ₹12.1526 | +0.07% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-22 | ₹12.1440 | +0.04% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-18 | ₹12.1388 | -0.04% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-17 | ₹12.1441 | -0.03% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-16 | ₹12.1473 | +0.12% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-15 | ₹12.1329 | +0.00% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-12 | ₹12.1327 | -0.01% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-11 | ₹12.1344 | -0.05% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-10 | ₹12.1399 | +0.11% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-09 | ₹12.1264 | +0.03% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-08 | ₹12.1226 | -0.11% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-03 | ₹12.1354 | +0.10% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-02 | ₹12.1234 | +0.12% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-11-01 | ₹12.1090 | -0.10% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-10-29 | ₹12.1208 | +0.01% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-10-28 | ₹12.1200 | +0.02% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-10-27 | ₹12.1174 | +0.01% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-10-26 | ₹12.1168 | -0.02% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-10-25 | ₹12.1195 | +0.06% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-10-22 | ₹12.1119 | +0.03% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-10-21 | ₹12.1078 | +0.04% |
| Principal Arbitrage Fund - Direct Plan - Growth | 2021-10-20 | ₹12.1025 | -0.08% |