Principal Small Cap Fund - Direct Plan - Growth Option
Principal Mutual Fund₹25.9052
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Small Cap (ISIN INF173K01OK5). As of 2021-12-31, its NAV is ₹25.9052 (+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
147131
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF173K01OK5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-31 | ₹25.9052 | +0.68% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-30 | ₹25.7300 | +0.08% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-29 | ₹25.7100 | +0.08% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-28 | ₹25.6900 | +1.54% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-27 | ₹25.3000 | +0.60% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-24 | ₹25.1500 | -0.59% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-23 | ₹25.3000 | +1.04% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-22 | ₹25.0400 | +1.62% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-21 | ₹24.6400 | +1.52% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-20 | ₹24.2700 | -3.61% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-17 | ₹25.1800 | -1.99% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-16 | ₹25.6900 | 0.00% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-15 | ₹25.6900 | -0.93% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-14 | ₹25.9300 | +0.19% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-13 | ₹25.8800 | +0.39% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-10 | ₹25.7800 | +0.62% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-09 | ₹25.6200 | +0.31% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-08 | ₹25.5400 | +1.59% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-07 | ₹25.1400 | +0.84% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-06 | ₹24.9300 | -1.46% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-03 | ₹25.3000 | +0.44% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-02 | ₹25.1900 | +1.08% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-12-01 | ₹24.9200 | +0.24% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-30 | ₹24.8600 | +2.05% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-29 | ₹24.3600 | -1.42% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-26 | ₹24.7100 | -3.02% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-25 | ₹25.4800 | +0.91% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-24 | ₹25.2500 | -0.08% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-23 | ₹25.2700 | +1.98% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-22 | ₹24.7800 | -2.90% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-18 | ₹25.5200 | -1.43% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-17 | ₹25.8900 | +0.15% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-16 | ₹25.8500 | +0.39% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-15 | ₹25.7500 | +0.16% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-12 | ₹25.7100 | +0.04% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-11 | ₹25.7000 | -0.39% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-10 | ₹25.8000 | -0.08% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-09 | ₹25.8200 | +0.43% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-08 | ₹25.7100 | +2.63% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-03 | ₹25.0500 | -0.04% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-02 | ₹25.0600 | +1.83% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-11-01 | ₹24.6100 | +1.32% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-10-29 | ₹24.2900 | 0.00% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-10-28 | ₹24.2900 | -1.30% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-10-27 | ₹24.6100 | +0.78% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-10-26 | ₹24.4200 | +2.60% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-10-25 | ₹23.8000 | -1.86% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-10-22 | ₹24.2500 | -1.42% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-10-21 | ₹24.6000 | -0.77% |
| Principal Small Cap Fund - Direct Plan - Growth Option | 2021-10-20 | ₹24.7900 | -2.05% |