Principal Arbitrage Fund - Regular Plan - Growth
Principal Mutual Fund₹11.7907
-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 - Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF173K01NB6). As of 2021-12-31, its NAV is ₹11.7907 (-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
139224
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF173K01NB6
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 - Regular Plan - Growth | 2021-12-31 | ₹11.7907 | -0.00% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-30 | ₹11.7910 | +0.01% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-29 | ₹11.7901 | +0.00% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-28 | ₹11.7898 | -0.04% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-27 | ₹11.7947 | -0.07% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-24 | ₹11.8032 | +0.02% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-23 | ₹11.8008 | +0.06% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-22 | ₹11.7934 | +0.01% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-21 | ₹11.7925 | -0.02% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-20 | ₹11.7947 | +0.04% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-17 | ₹11.7904 | +0.11% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-16 | ₹11.7775 | -0.04% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-15 | ₹11.7825 | -0.04% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-14 | ₹11.7876 | +0.11% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-13 | ₹11.7748 | -0.09% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-10 | ₹11.7854 | +0.01% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-09 | ₹11.7842 | +0.01% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-08 | ₹11.7833 | +0.01% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-07 | ₹11.7825 | -0.08% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-06 | ₹11.7915 | +0.05% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-03 | ₹11.7856 | -0.01% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-02 | ₹11.7872 | +0.01% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-12-01 | ₹11.7860 | -0.03% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-30 | ₹11.7901 | -0.01% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-29 | ₹11.7910 | -0.05% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-26 | ₹11.7966 | +0.10% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-25 | ₹11.7844 | -0.02% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-24 | ₹11.7868 | -0.03% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-23 | ₹11.7907 | +0.07% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-22 | ₹11.7825 | +0.04% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-18 | ₹11.7780 | -0.04% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-17 | ₹11.7833 | -0.03% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-16 | ₹11.7865 | +0.12% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-15 | ₹11.7727 | -0.00% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-12 | ₹11.7729 | -0.02% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-11 | ₹11.7748 | -0.04% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-10 | ₹11.7801 | +0.11% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-09 | ₹11.7672 | +0.03% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-08 | ₹11.7636 | -0.11% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-03 | ₹11.7768 | +0.10% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-02 | ₹11.7653 | +0.12% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-11-01 | ₹11.7515 | -0.10% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-10-29 | ₹11.7633 | +0.01% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-10-28 | ₹11.7627 | +0.02% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-10-27 | ₹11.7603 | +0.00% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-10-26 | ₹11.7599 | -0.02% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-10-25 | ₹11.7626 | +0.06% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-10-22 | ₹11.7557 | +0.03% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-10-21 | ₹11.7518 | +0.04% |
| Principal Arbitrage Fund - Regular Plan - Growth | 2021-10-20 | ₹11.7468 | -0.08% |