Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund₹10.3668
-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 - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF173K01MY0). As of 2021-12-31, its NAV is ₹10.3668 (-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
139222
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Other
ISIN
INF173K01MY0
ISIN (Reinvest)
INF173K01NA8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-31 | ₹10.3668 | -0.00% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-30 | ₹10.3670 | +0.01% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-29 | ₹10.3662 | +0.00% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-28 | ₹10.3660 | -0.04% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-27 | ₹10.3703 | -0.07% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-24 | ₹10.3778 | +0.02% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-23 | ₹10.3756 | +0.06% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-22 | ₹10.3692 | +0.01% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-21 | ₹10.3683 | -0.02% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-20 | ₹10.3703 | +0.04% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-17 | ₹10.3666 | +0.11% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-16 | ₹10.3552 | -0.04% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-15 | ₹10.3595 | -0.04% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-14 | ₹10.3641 | +0.11% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-13 | ₹10.3528 | -0.09% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-10 | ₹10.3621 | +0.01% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-09 | ₹10.3611 | +0.01% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-08 | ₹10.3602 | +0.01% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-07 | ₹10.3595 | -0.08% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-06 | ₹10.3675 | +0.05% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-03 | ₹10.3623 | -0.01% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-02 | ₹10.3637 | +0.01% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-12-01 | ₹10.3627 | -0.03% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-30 | ₹10.3662 | -0.01% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-29 | ₹10.3670 | -0.05% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-26 | ₹10.3720 | +0.10% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-25 | ₹10.3612 | -0.02% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-24 | ₹10.3633 | -0.03% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-23 | ₹10.3668 | +0.07% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-22 | ₹10.3596 | +0.04% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-18 | ₹10.3556 | -0.05% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-17 | ₹10.3603 | -0.03% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-16 | ₹10.3631 | +0.12% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-15 | ₹10.3510 | -0.00% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-12 | ₹10.3511 | -0.02% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-11 | ₹10.3528 | -0.05% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-10 | ₹10.3575 | +0.11% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-09 | ₹10.3461 | +0.03% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-08 | ₹10.3430 | -0.11% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-03 | ₹10.3545 | +0.10% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-02 | ₹10.3445 | +0.12% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-11-01 | ₹10.3323 | -0.10% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-10-29 | ₹10.3427 | +0.01% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-10-28 | ₹10.3421 | +0.02% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-10-27 | ₹10.3401 | +0.00% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-10-26 | ₹10.3397 | -0.02% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-10-25 | ₹10.3421 | +0.06% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-10-22 | ₹10.3360 | +0.03% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-10-21 | ₹10.3326 | +0.04% |
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 2021-10-20 | ₹10.3282 | -0.08% |