Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹341.8658
+0.98%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF173K01NN1). As of 2021-12-31, its NAV is ₹341.8658 (+0.98% 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 2017-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
141829
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Other
ISIN
INF173K01NN1
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 Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹341.8658 | +0.98% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹338.5400 | +0.01% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹338.4900 | -0.18% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹339.1100 | +0.88% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹336.1600 | +0.33% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹335.0400 | -0.76% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹337.6200 | +0.55% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹335.7900 | +1.35% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹331.3200 | +1.18% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹327.4500 | -2.67% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹336.4200 | -2.04% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹343.4100 | -0.31% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹344.4900 | -0.82% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹347.3400 | -0.20% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹348.0200 | -0.03% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹348.1100 | +0.36% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹346.8700 | +0.27% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹345.9300 | +1.86% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹339.6000 | +1.51% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹334.5500 | -1.50% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹339.6500 | -0.64% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹341.8300 | +0.93% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹338.6700 | +0.82% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹335.9100 | +0.01% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹335.8800 | -0.14% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹336.3400 | -3.13% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹347.2200 | +0.32% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹346.1200 | -0.16% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹346.6800 | +0.85% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹343.7600 | -2.56% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹352.7900 | -1.15% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹356.8900 | -0.40% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹358.3300 | -0.37% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹359.6600 | +0.05% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹359.4800 | +0.73% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹356.8800 | -0.77% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹359.6600 | -0.17% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹360.2800 | +0.68% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹357.8500 | +1.54% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹352.4100 | -0.52% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹354.2500 | +0.44% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹352.6900 | +1.63% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹347.0300 | -0.35% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹348.2400 | -1.89% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹354.9600 | -0.15% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹355.5100 | +0.94% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹352.1900 | +0.12% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹351.7600 | -0.17% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹352.3700 | -0.16% |
| Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹352.9400 | -0.60% |