Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹14.9491
+0.94%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Large Cap (ISIN INF173K01PB1). As of 2021-12-31, its NAV is ₹14.9491 (+0.94% 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 2020-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
148525
Category
(Equity) Large Cap
Plan
Direct
Option
Other
ISIN
INF173K01PB1
ISIN (Reinvest)
INF173K01PD7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹14.9491 | +0.94% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹14.8100 | -0.13% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹14.8300 | -0.07% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹14.8400 | +0.68% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹14.7400 | +0.34% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹14.6900 | -0.47% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹14.7600 | +0.48% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹14.6900 | +1.31% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹14.5000 | +0.76% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹14.3900 | -2.18% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹14.7100 | -1.74% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹14.9700 | +0.40% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹14.9100 | -0.67% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹15.0100 | -0.40% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹15.0700 | -0.33% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹15.1200 | -0.20% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹15.1500 | +0.13% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹15.1300 | +1.89% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹14.8500 | +1.57% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹14.6200 | -1.68% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹14.8700 | -0.73% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹14.9800 | +0.74% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹14.8700 | +0.75% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹14.7600 | -0.07% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹14.7700 | -0.27% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹14.8100 | -2.63% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹15.2100 | +0.40% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹15.1500 | -0.33% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹15.2000 | +0.53% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹15.1200 | -1.69% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹15.3800 | -1.03% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹15.5400 | -0.32% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹15.5900 | -0.32% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹15.6400 | +0.06% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹15.6300 | +1.17% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹15.4500 | -0.83% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹15.5800 | +0.06% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹15.5700 | +0.19% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹15.5400 | +1.24% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹15.3500 | -0.26% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹15.3900 | +0.07% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹15.3800 | +1.59% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹15.1400 | -0.72% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹15.2500 | -1.74% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹15.5200 | 0.00% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹15.5200 | +1.04% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹15.3600 | -0.13% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹15.3800 | -0.32% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹15.4300 | -0.19% |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹15.4600 | -0.58% |