Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹326.2590
+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 Regular 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 INF173K01NM3). As of 2021-12-31, its NAV is ₹326.2590 (+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
141830
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
Other
ISIN
INF173K01NM3
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 Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹326.2590 | +0.98% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹323.0900 | +0.01% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹323.0500 | -0.18% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹323.6400 | +0.88% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹320.8300 | +0.33% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹319.7800 | -0.77% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹322.2500 | +0.55% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹320.5000 | +1.34% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹316.2500 | +1.18% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹312.5500 | -2.67% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹321.1200 | -2.04% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹327.8000 | -0.32% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹328.8400 | -0.82% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹331.5600 | -0.20% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹332.2200 | -0.03% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹332.3100 | +0.35% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹331.1400 | +0.27% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹330.2500 | +1.86% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹324.2100 | +1.51% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹319.3900 | -1.50% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹324.2700 | -0.64% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹326.3600 | +0.93% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹323.3400 | +0.82% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹320.7200 | +0.01% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹320.6900 | -0.14% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹321.1500 | -3.13% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹331.5400 | +0.32% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹330.4900 | -0.17% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹331.0400 | +0.85% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹328.2500 | -2.56% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹336.8900 | -1.15% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹340.8100 | -0.41% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹342.2000 | -0.37% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹343.4600 | +0.04% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹343.3100 | +0.73% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹340.8300 | -0.77% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹343.4900 | -0.17% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹344.0900 | +0.68% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹341.7700 | +1.54% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹336.6000 | -0.52% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹338.3600 | +0.44% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹336.8800 | +1.63% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹331.4900 | -0.35% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹332.6500 | -1.90% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹339.0800 | -0.16% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹339.6100 | +0.95% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹336.4300 | +0.12% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹336.0400 | -0.18% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹336.6300 | -0.16% |
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹337.1700 | -0.60% |