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Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund
₹18.6050
+1.17%

⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.

Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF173K01OT6). As of 2021-12-31, its NAV is ₹18.6050 (+1.17% 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 2019-12-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147780
Category
(Equity) Mid Cap
Plan
Direct
Option
Other
ISIN
INF173K01OT6
ISIN (Reinvest)
INF173K01OV2
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-31 ₹18.6050 +1.17%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-30 ₹18.3900 +0.11%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-29 ₹18.3700 -0.22%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-28 ₹18.4100 +1.21%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-27 ₹18.1900 +0.22%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-24 ₹18.1500 -0.87%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-23 ₹18.3100 +0.83%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-22 ₹18.1600 +1.57%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-21 ₹17.8800 +1.25%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-20 ₹17.6600 -3.39%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-17 ₹18.2800 -2.25%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-16 ₹18.7000 -0.48%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-15 ₹18.7900 -0.74%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-14 ₹18.9300 -0.42%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-13 ₹19.0100 +0.16%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-10 ₹18.9800 +0.74%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-09 ₹18.8400 +0.32%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-08 ₹18.7800 +1.51%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-07 ₹18.5000 +1.20%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-06 ₹18.2800 -1.14%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-03 ₹18.4900 -0.05%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-02 ₹18.5000 +0.82%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-12-01 ₹18.3500 +0.60%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-30 ₹18.2400 +0.89%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-29 ₹18.0800 -0.88%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-26 ₹18.2400 -3.34%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-25 ₹18.8700 +0.32%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-24 ₹18.8100 +0.05%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-23 ₹18.8000 +1.46%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-22 ₹18.5300 -3.04%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-18 ₹19.1100 -1.60%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-17 ₹19.4200 -0.10%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-16 ₹19.4400 -0.36%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-15 ₹19.5100 +0.62%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-12 ₹19.3900 +0.31%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-11 ₹19.3300 -0.51%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-10 ₹19.4300 -0.51%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-09 ₹19.5300 +0.93%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-08 ₹19.3500 +2.16%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-03 ₹18.9400 -0.21%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-02 ₹18.9800 +0.85%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-11-01 ₹18.8200 +1.40%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-10-29 ₹18.5600 0.00%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-10-28 ₹18.5600 -1.49%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-10-27 ₹18.8400 -0.11%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-10-26 ₹18.8600 +1.84%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-10-25 ₹18.5200 -0.96%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-10-22 ₹18.7000 -0.43%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-10-21 ₹18.7800 -0.42%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option 2021-10-20 ₹18.8600 -1.05%