Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option
Principal Mutual Fund₹17.9115
+1.14%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF173K01OP4). As of 2021-12-31, its NAV is ₹17.9115 (+1.14% 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.
Fund details
Scheme Code
147781
Category
(Equity) Mid Cap
Plan
Regular
Option
Other
ISIN
INF173K01OP4
ISIN (Reinvest)
INF173K01OQ2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-31 | ₹17.9115 | +1.14% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-30 | ₹17.7100 | +0.17% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-29 | ₹17.6800 | -0.28% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-28 | ₹17.7300 | +1.20% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-27 | ₹17.5200 | +0.23% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-24 | ₹17.4800 | -0.85% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-23 | ₹17.6300 | +0.80% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-22 | ₹17.4900 | +1.57% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-21 | ₹17.2200 | +1.23% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-20 | ₹17.0100 | -3.41% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-17 | ₹17.6100 | -2.22% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-16 | ₹18.0100 | -0.50% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-15 | ₹18.1000 | -0.77% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-14 | ₹18.2400 | -0.44% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-13 | ₹18.3200 | +0.16% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-10 | ₹18.2900 | +0.72% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-09 | ₹18.1600 | +0.33% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-08 | ₹18.1000 | +1.51% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-07 | ₹17.8300 | +1.19% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-06 | ₹17.6200 | -1.12% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-03 | ₹17.8200 | -0.06% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-02 | ₹17.8300 | +0.79% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-12-01 | ₹17.6900 | +0.57% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-30 | ₹17.5900 | +0.92% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-29 | ₹17.4300 | -0.91% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-26 | ₹17.5900 | -3.35% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-25 | ₹18.2000 | +0.33% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-24 | ₹18.1400 | +0.06% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-23 | ₹18.1300 | +1.46% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-22 | ₹17.8700 | -3.09% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-18 | ₹18.4400 | -1.55% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-17 | ₹18.7300 | -0.16% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-16 | ₹18.7600 | -0.32% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-15 | ₹18.8200 | +0.59% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-12 | ₹18.7100 | +0.27% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-11 | ₹18.6600 | -0.53% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-10 | ₹18.7600 | -0.48% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-09 | ₹18.8500 | +0.96% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-08 | ₹18.6700 | +2.13% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-03 | ₹18.2800 | -0.22% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-02 | ₹18.3200 | +0.83% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-11-01 | ₹18.1700 | +1.40% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-10-29 | ₹17.9200 | 0.00% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-10-28 | ₹17.9200 | -1.54% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-10-27 | ₹18.2000 | -0.11% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-10-26 | ₹18.2200 | +1.84% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-10-25 | ₹17.8900 | -1.00% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-10-22 | ₹18.0700 | -0.39% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-10-21 | ₹18.1400 | -0.44% |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | 2021-10-20 | ₹18.2200 | -1.03% |