Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹24.7260
+0.68%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Small Cap (ISIN INF173K01OH1). As of 2021-12-31, its NAV is ₹24.7260 (+0.68% 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 2019-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
147130
Category
(Equity) Small Cap
Plan
Regular
Option
Other
ISIN
INF173K01OH1
ISIN (Reinvest)
INF173K01OI9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹24.7260 | +0.68% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹24.5600 | +0.08% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹24.5400 | +0.08% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹24.5200 | +1.49% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹24.1600 | +0.58% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹24.0200 | -0.54% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹24.1500 | +1.00% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹23.9100 | +1.61% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹23.5300 | +1.51% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹23.1800 | -3.62% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹24.0500 | -2.00% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹24.5400 | 0.00% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹24.5400 | -0.93% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹24.7700 | +0.16% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹24.7300 | +0.37% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹24.6400 | +0.65% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹24.4800 | +0.33% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹24.4000 | +1.58% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹24.0200 | +0.80% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹23.8300 | -1.45% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹24.1800 | +0.42% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹24.0800 | +1.09% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹23.8200 | +0.21% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹23.7700 | +2.06% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹23.2900 | -1.44% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹23.6300 | -3.04% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹24.3700 | +0.95% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹24.1400 | -0.08% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹24.1600 | +1.94% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹23.7000 | -2.91% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹24.4100 | -1.41% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹24.7600 | +0.12% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹24.7300 | +0.41% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹24.6300 | +0.12% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹24.6000 | +0.04% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹24.5900 | -0.36% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹24.6800 | -0.12% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹24.7100 | +0.45% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹24.6000 | +2.59% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹23.9800 | -0.04% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹23.9900 | +1.83% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹23.5600 | +1.33% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹23.2500 | -0.04% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹23.2600 | -1.32% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹23.5700 | +0.81% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹23.3800 | +2.59% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹22.7900 | -1.89% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹23.2300 | -1.40% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹23.5600 | -0.80% |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹23.7500 | -2.02% |