{"fund_details":{"scheme_code":100152,"scheme_name":"Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF173K01AH0","isin_reinvest":"INF173K01AI8","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2021-12-31","nav":64.2067,"day_change_pct":1.3234},{"nav_date":"2021-12-30","nav":63.3681,"day_change_pct":-0.2902},{"nav_date":"2021-12-29","nav":63.5525,"day_change_pct":-0.0781},{"nav_date":"2021-12-28","nav":63.6022,"day_change_pct":0.8813},{"nav_date":"2021-12-27","nav":63.0466,"day_change_pct":0.4146},{"nav_date":"2021-12-24","nav":62.7863,"day_change_pct":-0.9339},{"nav_date":"2021-12-23","nav":63.3782,"day_change_pct":0.9492},{"nav_date":"2021-12-22","nav":62.7823,"day_change_pct":1.2907},{"nav_date":"2021-12-21","nav":61.9823,"day_change_pct":1.4395},{"nav_date":"2021-12-20","nav":61.1027,"day_change_pct":-2.5862},{"nav_date":"2021-12-17","nav":62.7249,"day_change_pct":-1.932},{"nav_date":"2021-12-16","nav":63.9606,"day_change_pct":-0.262},{"nav_date":"2021-12-15","nav":64.1286,"day_change_pct":-0.7529},{"nav_date":"2021-12-14","nav":64.6151,"day_change_pct":0.1699},{"nav_date":"2021-12-13","nav":64.5055,"day_change_pct":-0.5355},{"nav_date":"2021-12-10","nav":64.8528,"day_change_pct":0.262},{"nav_date":"2021-12-09","nav":64.6833,"day_change_pct":0.2809},{"nav_date":"2021-12-08","nav":64.5021,"day_change_pct":1.4527},{"nav_date":"2021-12-07","nav":63.5785,"day_change_pct":1.5311},{"nav_date":"2021-12-06","nav":62.6197,"day_change_pct":-1.7538},{"nav_date":"2021-12-03","nav":63.7375,"day_change_pct":-0.4713},{"nav_date":"2021-12-02","nav":64.0393,"day_change_pct":1.2609},{"nav_date":"2021-12-01","nav":63.2419,"day_change_pct":0.7431},{"nav_date":"2021-11-30","nav":62.7754,"day_change_pct":-0.2306},{"nav_date":"2021-11-29","nav":62.9205,"day_change_pct":-0.6413},{"nav_date":"2021-11-26","nav":63.3266,"day_change_pct":-2.9904},{"nav_date":"2021-11-25","nav":65.2787,"day_change_pct":0.3659},{"nav_date":"2021-11-24","nav":65.0407,"day_change_pct":-0.4346},{"nav_date":"2021-11-23","nav":65.3246,"day_change_pct":1.2477},{"nav_date":"2021-11-22","nav":64.5196,"day_change_pct":-1.8648},{"nav_date":"2021-11-18","nav":65.7456,"day_change_pct":-1.3599},{"nav_date":"2021-11-17","nav":66.652,"day_change_pct":-0.3674},{"nav_date":"2021-11-16","nav":66.8978,"day_change_pct":-0.402},{"nav_date":"2021-11-15","nav":67.1678,"day_change_pct":0.048},{"nav_date":"2021-11-12","nav":67.1356,"day_change_pct":1.0035},{"nav_date":"2021-11-11","nav":66.4686,"day_change_pct":-0.6726},{"nav_date":"2021-11-10","nav":66.9187,"day_change_pct":-0.1249},{"nav_date":"2021-11-09","nav":67.0024,"day_change_pct":0.1535},{"nav_date":"2021-11-08","nav":66.8997,"day_change_pct":1.718},{"nav_date":"2021-11-03","nav":65.7698,"day_change_pct":0.1389},{"nav_date":"2021-11-02","nav":65.6786,"day_change_pct":-0.122},{"nav_date":"2021-11-01","nav":65.7588,"day_change_pct":1.4787},{"nav_date":"2021-10-29","nav":64.8006,"day_change_pct":0.145},{"nav_date":"2021-10-28","nav":64.7068,"day_change_pct":-1.9935},{"nav_date":"2021-10-27","nav":66.023,"day_change_pct":-0.1123},{"nav_date":"2021-10-26","nav":66.0972,"day_change_pct":1.1418},{"nav_date":"2021-10-25","nav":65.351,"day_change_pct":-0.697},{"nav_date":"2021-10-22","nav":65.8097,"day_change_pct":-0.9992},{"nav_date":"2021-10-21","nav":66.4739,"day_change_pct":-0.3178},{"nav_date":"2021-10-20","nav":66.6858,"day_change_pct":-1.3157},{"nav_date":"2021-10-19","nav":67.5749,"day_change_pct":-1.2963},{"nav_date":"2021-10-18","nav":68.4624,"day_change_pct":0.5484},{"nav_date":"2021-10-14","nav":68.089,"day_change_pct":0.7714},{"nav_date":"2021-10-13","nav":67.5678,"day_change_pct":0.9629},{"nav_date":"2021-10-12","nav":66.9234,"day_change_pct":0.5103},{"nav_date":"2021-10-11","nav":66.5836,"day_change_pct":0.5735},{"nav_date":"2021-10-08","nav":66.2039,"day_change_pct":0.0115},{"nav_date":"2021-10-07","nav":66.1963,"day_change_pct":1.0535},{"nav_date":"2021-10-06","nav":65.5062,"day_change_pct":-1.0681},{"nav_date":"2021-10-05","nav":66.2134,"day_change_pct":0.5425},{"nav_date":"2021-10-04","nav":65.8561,"day_change_pct":1.1888},{"nav_date":"2021-10-01","nav":65.0824,"day_change_pct":0.1722},{"nav_date":"2021-09-30","nav":64.9705,"day_change_pct":-0.365},{"nav_date":"2021-09-29","nav":65.2085,"day_change_pct":0.0474},{"nav_date":"2021-09-28","nav":65.1776,"day_change_pct":-0.4939},{"nav_date":"2021-09-27","nav":65.5011,"day_change_pct":-0.1529},{"nav_date":"2021-09-24","nav":65.6014,"day_change_pct":-0.5073},{"nav_date":"2021-09-23","nav":65.9359,"day_change_pct":1.181},{"nav_date":"2021-09-22","nav":65.1663,"day_change_pct":0.5135},{"nav_date":"2021-09-21","nav":64.8334,"day_change_pct":1.0066},{"nav_date":"2021-09-20","nav":64.1873,"day_change_pct":-1.7235},{"nav_date":"2021-09-17","nav":65.313,"day_change_pct":-0.6275},{"nav_date":"2021-09-16","nav":65.7254,"day_change_pct":0.6088},{"nav_date":"2021-09-15","nav":65.3277,"day_change_pct":0.7321},{"nav_date":"2021-09-14","nav":64.8529,"day_change_pct":0.3753},{"nav_date":"2021-09-13","nav":64.6104,"day_change_pct":0.3591},{"nav_date":"2021-09-09","nav":64.3792,"day_change_pct":0.3088},{"nav_date":"2021-09-08","nav":64.181,"day_change_pct":0.1928},{"nav_date":"2021-09-07","nav":64.0575,"day_change_pct":-0.2639},{"nav_date":"2021-09-06","nav":64.227,"day_change_pct":-0.0106},{"nav_date":"2021-09-03","nav":64.2338,"day_change_pct":0.5998},{"nav_date":"2021-09-02","nav":63.8508,"day_change_pct":0.8971},{"nav_date":"2021-09-01","nav":63.2831,"day_change_pct":0.3275},{"nav_date":"2021-08-31","nav":63.0765,"day_change_pct":1.2835},{"nav_date":"2021-08-30","nav":62.2772,"day_change_pct":1.4335},{"nav_date":"2021-08-27","nav":61.3971,"day_change_pct":0.9568},{"nav_date":"2021-08-26","nav":60.8152,"day_change_pct":0.0232},{"nav_date":"2021-08-25","nav":60.8011,"day_change_pct":0.1299},{"nav_date":"2021-08-24","nav":60.7222,"day_change_pct":0.9845},{"nav_date":"2021-08-23","nav":60.1302,"day_change_pct":-0.2852},{"nav_date":"2021-08-20","nav":60.3022,"day_change_pct":-1.3509},{"nav_date":"2021-08-18","nav":61.128,"day_change_pct":0.286},{"nav_date":"2021-08-17","nav":60.9537,"day_change_pct":0.3388},{"nav_date":"2021-08-16","nav":60.7479,"day_change_pct":-0.0684},{"nav_date":"2021-08-13","nav":60.7895,"day_change_pct":0.3786},{"nav_date":"2021-08-12","nav":60.5602,"day_change_pct":0.4735},{"nav_date":"2021-08-11","nav":60.2748,"day_change_pct":-0.0325},{"nav_date":"2021-08-10","nav":60.2944,"day_change_pct":-0.3807},{"nav_date":"2021-08-09","nav":60.5248,"day_change_pct":-0.2546},{"nav_date":"2021-08-06","nav":60.6793,"day_change_pct":-0.0318},{"nav_date":"2021-08-05","nav":60.6986,"day_change_pct":-0.0478},{"nav_date":"2021-08-04","nav":60.7276,"day_change_pct":-0.4549},{"nav_date":"2021-08-03","nav":61.0051,"day_change_pct":1.0267},{"nav_date":"2021-08-02","nav":60.3851,"day_change_pct":0.8914},{"nav_date":"2021-07-30","nav":59.8516,"day_change_pct":0.3474},{"nav_date":"2021-07-29","nav":59.6444,"day_change_pct":0.3285},{"nav_date":"2021-07-28","nav":59.4491,"day_change_pct":-0.014},{"nav_date":"2021-07-27","nav":59.4574,"day_change_pct":-0.592},{"nav_date":"2021-07-26","nav":59.8115,"day_change_pct":0.0452},{"nav_date":"2021-07-23","nav":59.7845,"day_change_pct":0.0559},{"nav_date":"2021-07-22","nav":59.7511,"day_change_pct":1.4426},{"nav_date":"2021-07-20","nav":58.9014,"day_change_pct":-0.8401},{"nav_date":"2021-07-19","nav":59.4004,"day_change_pct":-0.7142},{"nav_date":"2021-07-16","nav":59.8277,"day_change_pct":0.3341},{"nav_date":"2021-07-15","nav":59.6285,"day_change_pct":0.3092},{"nav_date":"2021-07-14","nav":59.4447,"day_change_pct":0.1616},{"nav_date":"2021-07-13","nav":59.3488,"day_change_pct":0.2737},{"nav_date":"2021-07-12","nav":59.1868,"day_change_pct":0.1597},{"nav_date":"2021-07-09","nav":59.0924,"day_change_pct":0.179},{"nav_date":"2021-07-08","nav":58.9868,"day_change_pct":-0.5018},{"nav_date":"2021-07-07","nav":59.2843,"day_change_pct":0.4044},{"nav_date":"2021-07-06","nav":59.0455,"day_change_pct":-0.1615},{"nav_date":"2021-07-05","nav":59.141,"day_change_pct":0.5758},{"nav_date":"2021-07-02","nav":58.8024,"day_change_pct":-0.044},{"nav_date":"2021-07-01","nav":58.8283,"day_change_pct":0.0917},{"nav_date":"2021-06-30","nav":58.7744,"day_change_pct":-0.3812},{"nav_date":"2021-06-29","nav":58.9993,"day_change_pct":-0.3848},{"nav_date":"2021-06-28","nav":59.2272,"day_change_pct":0.2129},{"nav_date":"2021-06-25","nav":59.1014,"day_change_pct":0.5452},{"nav_date":"2021-06-24","nav":58.7809,"day_change_pct":-0.0291},{"nav_date":"2021-06-23","nav":58.798,"day_change_pct":-0.6153},{"nav_date":"2021-06-22","nav":59.162,"day_change_pct":0.4839},{"nav_date":"2021-06-21","nav":58.8771,"day_change_pct":0.6283},{"nav_date":"2021-06-18","nav":58.5095,"day_change_pct":-0.6022},{"nav_date":"2021-06-17","nav":58.864,"day_change_pct":-0.7521},{"nav_date":"2021-06-16","nav":59.3101,"day_change_pct":-0.791},{"nav_date":"2021-06-15","nav":59.783,"day_change_pct":0.1285},{"nav_date":"2021-06-14","nav":59.7063,"day_change_pct":-0.2129},{"nav_date":"2021-06-11","nav":59.8337,"day_change_pct":0.329},{"nav_date":"2021-06-10","nav":59.6375,"day_change_pct":0.9874},{"nav_date":"2021-06-09","nav":59.0544,"day_change_pct":-0.7703},{"nav_date":"2021-06-08","nav":59.5128,"day_change_pct":0.2709},{"nav_date":"2021-06-07","nav":59.352,"day_change_pct":0.378},{"nav_date":"2021-06-04","nav":59.1285,"day_change_pct":0.3994},{"nav_date":"2021-06-03","nav":58.8933,"day_change_pct":0.7805},{"nav_date":"2021-06-02","nav":58.4372,"day_change_pct":1.0837},{"nav_date":"2021-06-01","nav":57.8107,"day_change_pct":-0.084},{"nav_date":"2021-05-31","nav":57.8593,"day_change_pct":0.7816},{"nav_date":"2021-05-28","nav":57.4106,"day_change_pct":0.1153},{"nav_date":"2021-05-27","nav":57.3445,"day_change_pct":0.4882},{"nav_date":"2021-05-26","nav":57.0659,"day_change_pct":0.0847},{"nav_date":"2021-05-25","nav":57.0176,"day_change_pct":0.1231},{"nav_date":"2021-05-24","nav":56.9475,"day_change_pct":0.4261},{"nav_date":"2021-05-21","nav":56.7059,"day_change_pct":0.7478},{"nav_date":"2021-05-20","nav":56.285,"day_change_pct":-0.508},{"nav_date":"2021-05-19","nav":56.5724,"day_change_pct":0.2032},{"nav_date":"2021-05-18","nav":56.4577,"day_change_pct":1.1723},{"nav_date":"2021-05-17","nav":55.8035,"day_change_pct":1.1905},{"nav_date":"2021-05-14","nav":55.147,"day_change_pct":-1.0122},{"nav_date":"2021-05-12","nav":55.7109,"day_change_pct":-0.4063},{"nav_date":"2021-05-11","nav":55.9382,"day_change_pct":0.1567},{"nav_date":"2021-05-10","nav":55.8507,"day_change_pct":1.2974},{"nav_date":"2021-05-07","nav":55.1354,"day_change_pct":0.667},{"nav_date":"2021-05-06","nav":54.7701,"day_change_pct":0.6444},{"nav_date":"2021-05-05","nav":54.4194,"day_change_pct":1.2064},{"nav_date":"2021-05-04","nav":53.7707,"day_change_pct":-0.5088},{"nav_date":"2021-05-03","nav":54.0457,"day_change_pct":0.5657},{"nav_date":"2021-04-30","nav":53.7417,"day_change_pct":-0.5198},{"nav_date":"2021-04-29","nav":54.0225,"day_change_pct":0.1998},{"nav_date":"2021-04-28","nav":53.9148,"day_change_pct":0.8177},{"nav_date":"2021-04-27","nav":53.4775,"day_change_pct":0.8522},{"nav_date":"2021-04-26","nav":53.0256,"day_change_pct":0.6108},{"nav_date":"2021-04-23","nav":52.7037,"day_change_pct":-0.1253},{"nav_date":"2021-04-22","nav":52.7698,"day_change_pct":0.3037},{"nav_date":"2021-04-20","nav":52.61,"day_change_pct":0.2571},{"nav_date":"2021-04-19","nav":52.4751,"day_change_pct":-1.8451},{"nav_date":"2021-04-16","nav":53.4615,"day_change_pct":1.0204},{"nav_date":"2021-04-15","nav":52.9215,"day_change_pct":0.3373},{"nav_date":"2021-04-13","nav":52.7436,"day_change_pct":1.301},{"nav_date":"2021-04-12","nav":52.0662,"day_change_pct":-4.1763},{"nav_date":"2021-04-09","nav":54.3354,"day_change_pct":0.0967},{"nav_date":"2021-04-08","nav":54.2829,"day_change_pct":0.7831},{"nav_date":"2021-04-07","nav":53.8611,"day_change_pct":0.9198},{"nav_date":"2021-04-06","nav":53.3702,"day_change_pct":0.7991},{"nav_date":"2021-04-05","nav":52.9471,"day_change_pct":-1.2113},{"nav_date":"2021-04-01","nav":53.5963,"day_change_pct":1.5178},{"nav_date":"2021-03-31","nav":52.795,"day_change_pct":0.077},{"nav_date":"2021-03-30","nav":52.7544,"day_change_pct":1.1694},{"nav_date":"2021-03-26","nav":52.1446,"day_change_pct":1.3686},{"nav_date":"2021-03-25","nav":51.4406,"day_change_pct":-1.909},{"nav_date":"2021-03-24","nav":52.4417,"day_change_pct":-1.7419},{"nav_date":"2021-03-23","nav":53.3714,"day_change_pct":0.6776},{"nav_date":"2021-03-22","nav":53.0122,"day_change_pct":0.5026},{"nav_date":"2021-03-19","nav":52.7471,"day_change_pct":1.139},{"nav_date":"2021-03-18","nav":52.1531,"day_change_pct":-0.9197},{"nav_date":"2021-03-17","nav":52.6372,"day_change_pct":-1.9591},{"nav_date":"2021-03-16","nav":53.689,"day_change_pct":0.2349},{"nav_date":"2021-03-15","nav":53.5632,"day_change_pct":-0.4061},{"nav_date":"2021-03-12","nav":53.7816,"day_change_pct":-0.7771},{"nav_date":"2021-03-10","nav":54.2028,"day_change_pct":0.5401},{"nav_date":"2021-03-09","nav":53.9116,"day_change_pct":-0.4281},{"nav_date":"2021-03-08","nav":54.1434,"day_change_pct":0.2273},{"nav_date":"2021-03-05","nav":54.0206,"day_change_pct":-1.5048},{"nav_date":"2021-03-04","nav":54.8459,"day_change_pct":-0.1346},{"nav_date":"2021-03-03","nav":54.9198,"day_change_pct":1.5407},{"nav_date":"2021-03-02","nav":54.0865,"day_change_pct":1.556},{"nav_date":"2021-03-01","nav":53.2578,"day_change_pct":1.6134},{"nav_date":"2021-02-26","nav":52.4122,"day_change_pct":-3.0291},{"nav_date":"2021-02-25","nav":54.0494,"day_change_pct":1.2463},{"nav_date":"2021-02-24","nav":53.3841,"day_change_pct":0.9357},{"nav_date":"2021-02-23","nav":52.8892,"day_change_pct":0.739},{"nav_date":"2021-02-22","nav":52.5012,"day_change_pct":-1.7393},{"nav_date":"2021-02-19","nav":53.4305,"day_change_pct":-1.1608},{"nav_date":"2021-02-18","nav":54.058,"day_change_pct":0.6693},{"nav_date":"2021-02-17","nav":53.6986,"day_change_pct":0.0207},{"nav_date":"2021-02-16","nav":53.6875,"day_change_pct":0.4066},{"nav_date":"2021-02-15","nav":53.4701,"day_change_pct":0.7938},{"nav_date":"2021-02-12","nav":53.049,"day_change_pct":-0.0173},{"nav_date":"2021-02-11","nav":53.0582,"day_change_pct":0.4873},{"nav_date":"2021-02-10","nav":52.8009,"day_change_pct":0.2449},{"nav_date":"2021-02-09","nav":52.6719,"day_change_pct":-0.2196},{"nav_date":"2021-02-08","nav":52.7878,"day_change_pct":1.3842},{"nav_date":"2021-02-05","nav":52.0671,"day_change_pct":-0.3128},{"nav_date":"2021-02-04","nav":52.2305,"day_change_pct":1.2539},{"nav_date":"2021-02-03","nav":51.5837,"day_change_pct":1.0302},{"nav_date":"2021-02-02","nav":51.0577,"day_change_pct":2.287},{"nav_date":"2021-02-01","nav":49.9161,"day_change_pct":3.496},{"nav_date":"2021-01-29","nav":48.23,"day_change_pct":-1.6948},{"nav_date":"2021-01-28","nav":49.0615,"day_change_pct":-0.5336},{"nav_date":"2021-01-27","nav":49.3247,"day_change_pct":-1.3918},{"nav_date":"2021-01-25","nav":50.0209,"day_change_pct":-0.6047},{"nav_date":"2021-01-22","nav":50.3252,"day_change_pct":-1.1236},{"nav_date":"2021-01-21","nav":50.8971,"day_change_pct":-0.9185},{"nav_date":"2021-01-20","nav":51.3689,"day_change_pct":0.7109},{"nav_date":"2021-01-19","nav":51.0063,"day_change_pct":1.8352},{"nav_date":"2021-01-18","nav":50.0871,"day_change_pct":-1.8291},{"nav_date":"2021-01-15","nav":51.0203,"day_change_pct":-1.337},{"nav_date":"2021-01-14","nav":51.7117,"day_change_pct":0.3104},{"nav_date":"2021-01-13","nav":51.5517,"day_change_pct":0.0215},{"nav_date":"2021-01-12","nav":51.5406,"day_change_pct":0.3964},{"nav_date":"2021-01-11","nav":51.3371,"day_change_pct":0.5273},{"nav_date":"2021-01-08","nav":51.0678,"day_change_pct":1.4599},{"nav_date":"2021-01-07","nav":50.333,"day_change_pct":0.6052},{"nav_date":"2021-01-06","nav":50.0302,"day_change_pct":0.2334},{"nav_date":"2021-01-05","nav":49.9137,"day_change_pct":0.7104},{"nav_date":"2021-01-04","nav":49.5616,"day_change_pct":1.405},{"nav_date":"2021-01-01","nav":48.8749,"day_change_pct":0.6275},{"nav_date":"2020-12-31","nav":48.5701,"day_change_pct":-0.0033},{"nav_date":"2020-12-30","nav":48.5717,"day_change_pct":0.4999},{"nav_date":"2020-12-29","nav":48.3301,"day_change_pct":0.0103}],"total":3875,"page":1,"page_size":250}