{"fund_details":{"scheme_code":119465,"scheme_name":"Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option","fund_house":"Principal Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF173K01EM2","isin_reinvest":"INF173K01EL4","category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2021-12-31","nav":38.6265,"day_change_pct":1.0107},{"nav_date":"2021-12-30","nav":38.24,"day_change_pct":-0.2348},{"nav_date":"2021-12-29","nav":38.33,"day_change_pct":-0.1303},{"nav_date":"2021-12-28","nav":38.38,"day_change_pct":0.8408},{"nav_date":"2021-12-27","nav":38.06,"day_change_pct":0.608},{"nav_date":"2021-12-24","nav":37.83,"day_change_pct":-0.7347},{"nav_date":"2021-12-23","nav":38.11,"day_change_pct":0.5276},{"nav_date":"2021-12-22","nav":37.91,"day_change_pct":1.3095},{"nav_date":"2021-12-21","nav":37.42,"day_change_pct":1.0805},{"nav_date":"2021-12-20","nav":37.02,"day_change_pct":-6.3259},{"nav_date":"2021-12-17","nav":39.52,"day_change_pct":-1.7404},{"nav_date":"2021-12-16","nav":40.22,"day_change_pct":-0.149},{"nav_date":"2021-12-15","nav":40.28,"day_change_pct":-0.6658},{"nav_date":"2021-12-14","nav":40.55,"day_change_pct":-0.4419},{"nav_date":"2021-12-13","nav":40.73,"day_change_pct":-0.5129},{"nav_date":"2021-12-10","nav":40.94,"day_change_pct":0.2694},{"nav_date":"2021-12-09","nav":40.83,"day_change_pct":0.1963},{"nav_date":"2021-12-08","nav":40.75,"day_change_pct":1.7478},{"nav_date":"2021-12-07","nav":40.05,"day_change_pct":1.6497},{"nav_date":"2021-12-06","nav":39.4,"day_change_pct":-1.5},{"nav_date":"2021-12-03","nav":40.0,"day_change_pct":-0.5717},{"nav_date":"2021-12-02","nav":40.23,"day_change_pct":0.9536},{"nav_date":"2021-12-01","nav":39.85,"day_change_pct":1.0908},{"nav_date":"2021-11-30","nav":39.42,"day_change_pct":-0.0507},{"nav_date":"2021-11-29","nav":39.44,"day_change_pct":-0.1013},{"nav_date":"2021-11-26","nav":39.48,"day_change_pct":-3.1641},{"nav_date":"2021-11-25","nav":40.77,"day_change_pct":0.6915},{"nav_date":"2021-11-24","nav":40.49,"day_change_pct":-0.074},{"nav_date":"2021-11-23","nav":40.52,"day_change_pct":0.9718},{"nav_date":"2021-11-22","nav":40.13,"day_change_pct":-2.3838},{"nav_date":"2021-11-18","nav":41.11,"day_change_pct":-1.0828},{"nav_date":"2021-11-17","nav":41.56,"day_change_pct":-0.2879},{"nav_date":"2021-11-16","nav":41.68,"day_change_pct":-0.43},{"nav_date":"2021-11-15","nav":41.86,"day_change_pct":-0.0478},{"nav_date":"2021-11-12","nav":41.88,"day_change_pct":1.0862},{"nav_date":"2021-11-11","nav":41.43,"day_change_pct":-0.9563},{"nav_date":"2021-11-10","nav":41.83,"day_change_pct":-0.1671},{"nav_date":"2021-11-09","nav":41.9,"day_change_pct":0.6728},{"nav_date":"2021-11-08","nav":41.62,"day_change_pct":1.3392},{"nav_date":"2021-11-03","nav":41.07,"day_change_pct":0.342},{"nav_date":"2021-11-02","nav":40.93,"day_change_pct":0.5404},{"nav_date":"2021-11-01","nav":40.71,"day_change_pct":1.168},{"nav_date":"2021-10-29","nav":40.24,"day_change_pct":-0.5437},{"nav_date":"2021-10-28","nav":40.46,"day_change_pct":-1.6529},{"nav_date":"2021-10-27","nav":41.14,"day_change_pct":0.2437},{"nav_date":"2021-10-26","nav":41.04,"day_change_pct":1.3083},{"nav_date":"2021-10-25","nav":40.51,"day_change_pct":-0.4179},{"nav_date":"2021-10-22","nav":40.68,"day_change_pct":-0.5136},{"nav_date":"2021-10-21","nav":40.89,"day_change_pct":-0.2683},{"nav_date":"2021-10-20","nav":41.0,"day_change_pct":-1.181},{"nav_date":"2021-10-19","nav":41.49,"day_change_pct":-1.1437},{"nav_date":"2021-10-18","nav":41.97,"day_change_pct":0.0477},{"nav_date":"2021-10-14","nav":41.95,"day_change_pct":1.1819},{"nav_date":"2021-10-13","nav":41.46,"day_change_pct":1.2949},{"nav_date":"2021-10-12","nav":40.93,"day_change_pct":0.3186},{"nav_date":"2021-10-11","nav":40.8,"day_change_pct":0.9901},{"nav_date":"2021-10-08","nav":40.4,"day_change_pct":0.5976},{"nav_date":"2021-10-07","nav":40.16,"day_change_pct":0.9806},{"nav_date":"2021-10-06","nav":39.77,"day_change_pct":-0.8724},{"nav_date":"2021-10-05","nav":40.12,"day_change_pct":0.4758},{"nav_date":"2021-10-04","nav":39.93,"day_change_pct":1.3966},{"nav_date":"2021-10-01","nav":39.38,"day_change_pct":-0.0508},{"nav_date":"2021-09-30","nav":39.4,"day_change_pct":-0.0507},{"nav_date":"2021-09-29","nav":39.42,"day_change_pct":-0.1267},{"nav_date":"2021-09-28","nav":39.47,"day_change_pct":-0.6544},{"nav_date":"2021-09-27","nav":39.73,"day_change_pct":-0.2511},{"nav_date":"2021-09-24","nav":39.83,"day_change_pct":-0.2255},{"nav_date":"2021-09-23","nav":39.92,"day_change_pct":1.3713},{"nav_date":"2021-09-22","nav":39.38,"day_change_pct":0.2291},{"nav_date":"2021-09-21","nav":39.29,"day_change_pct":0.9507},{"nav_date":"2021-09-20","nav":38.92,"day_change_pct":-1.6923},{"nav_date":"2021-09-17","nav":39.59,"day_change_pct":-0.8267},{"nav_date":"2021-09-16","nav":39.92,"day_change_pct":0.4782},{"nav_date":"2021-09-15","nav":39.73,"day_change_pct":0.9914},{"nav_date":"2021-09-14","nav":39.34,"day_change_pct":0.3315},{"nav_date":"2021-09-13","nav":39.21,"day_change_pct":0.0},{"nav_date":"2021-09-09","nav":39.21,"day_change_pct":-0.0765},{"nav_date":"2021-09-08","nav":39.24,"day_change_pct":-0.0255},{"nav_date":"2021-09-07","nav":39.25,"day_change_pct":-0.3807},{"nav_date":"2021-09-06","nav":39.4,"day_change_pct":0.2035},{"nav_date":"2021-09-03","nav":39.32,"day_change_pct":0.5627},{"nav_date":"2021-09-02","nav":39.1,"day_change_pct":0.6176},{"nav_date":"2021-09-01","nav":38.86,"day_change_pct":-0.1542},{"nav_date":"2021-08-31","nav":38.92,"day_change_pct":1.2224},{"nav_date":"2021-08-30","nav":38.45,"day_change_pct":1.2375},{"nav_date":"2021-08-27","nav":37.98,"day_change_pct":0.5294},{"nav_date":"2021-08-26","nav":37.78,"day_change_pct":0.3453},{"nav_date":"2021-08-25","nav":37.65,"day_change_pct":0.1863},{"nav_date":"2021-08-24","nav":37.58,"day_change_pct":0.7777},{"nav_date":"2021-08-23","nav":37.29,"day_change_pct":-0.1339},{"nav_date":"2021-08-20","nav":37.34,"day_change_pct":-0.9812},{"nav_date":"2021-08-18","nav":37.71,"day_change_pct":-0.1589},{"nav_date":"2021-08-17","nav":37.77,"day_change_pct":0.2389},{"nav_date":"2021-08-16","nav":37.68,"day_change_pct":0.2928},{"nav_date":"2021-08-13","nav":37.57,"day_change_pct":0.7239},{"nav_date":"2021-08-12","nav":37.3,"day_change_pct":0.6204},{"nav_date":"2021-08-11","nav":37.07,"day_change_pct":-0.0809},{"nav_date":"2021-08-10","nav":37.1,"day_change_pct":-0.4561},{"nav_date":"2021-08-09","nav":37.27,"day_change_pct":-0.2943},{"nav_date":"2021-08-06","nav":37.38,"day_change_pct":-0.4527},{"nav_date":"2021-08-05","nav":37.55,"day_change_pct":-0.0798},{"nav_date":"2021-08-04","nav":37.58,"day_change_pct":0.3203},{"nav_date":"2021-08-03","nav":37.46,"day_change_pct":1.1612},{"nav_date":"2021-08-02","nav":37.03,"day_change_pct":0.9817},{"nav_date":"2021-07-30","nav":36.67,"day_change_pct":0.1092},{"nav_date":"2021-07-29","nav":36.63,"day_change_pct":0.798},{"nav_date":"2021-07-28","nav":36.34,"day_change_pct":-0.4384},{"nav_date":"2021-07-27","nav":36.5,"day_change_pct":-0.0548},{"nav_date":"2021-07-26","nav":36.52,"day_change_pct":-0.0274},{"nav_date":"2021-07-23","nav":36.53,"day_change_pct":0.1645},{"nav_date":"2021-07-22","nav":36.47,"day_change_pct":0.997},{"nav_date":"2021-07-20","nav":36.11,"day_change_pct":-0.96},{"nav_date":"2021-07-19","nav":36.46,"day_change_pct":-0.5727},{"nav_date":"2021-07-16","nav":36.67,"day_change_pct":-0.0817},{"nav_date":"2021-07-15","nav":36.7,"day_change_pct":0.4654},{"nav_date":"2021-07-14","nav":36.53,"day_change_pct":0.3571},{"nav_date":"2021-07-13","nav":36.4,"day_change_pct":0.497},{"nav_date":"2021-07-12","nav":36.22,"day_change_pct":-0.0276},{"nav_date":"2021-07-09","nav":36.23,"day_change_pct":0.0},{"nav_date":"2021-07-08","nav":36.23,"day_change_pct":-0.6581},{"nav_date":"2021-07-07","nav":36.47,"day_change_pct":0.3301},{"nav_date":"2021-07-06","nav":36.35,"day_change_pct":0.0826},{"nav_date":"2021-07-05","nav":36.32,"day_change_pct":0.5537},{"nav_date":"2021-07-02","nav":36.12,"day_change_pct":0.4449},{"nav_date":"2021-07-01","nav":35.96,"day_change_pct":-0.2773},{"nav_date":"2021-06-30","nav":36.06,"day_change_pct":0.0833},{"nav_date":"2021-06-29","nav":36.03,"day_change_pct":-0.3595},{"nav_date":"2021-06-28","nav":36.16,"day_change_pct":-0.1105},{"nav_date":"2021-06-25","nav":36.2,"day_change_pct":1.1456},{"nav_date":"2021-06-24","nav":35.79,"day_change_pct":0.4773},{"nav_date":"2021-06-23","nav":35.62,"day_change_pct":-0.2241},{"nav_date":"2021-06-22","nav":35.7,"day_change_pct":0.2246},{"nav_date":"2021-06-21","nav":35.62,"day_change_pct":0.5363},{"nav_date":"2021-06-18","nav":35.43,"day_change_pct":-3.6705},{"nav_date":"2021-06-17","nav":36.78,"day_change_pct":-0.4062},{"nav_date":"2021-06-16","nav":36.93,"day_change_pct":-0.5654},{"nav_date":"2021-06-15","nav":37.14,"day_change_pct":0.4055},{"nav_date":"2021-06-14","nav":36.99,"day_change_pct":0.2439},{"nav_date":"2021-06-11","nav":36.9,"day_change_pct":0.0},{"nav_date":"2021-06-10","nav":36.9,"day_change_pct":0.9024},{"nav_date":"2021-06-09","nav":36.57,"day_change_pct":-0.652},{"nav_date":"2021-06-08","nav":36.81,"day_change_pct":0.2997},{"nav_date":"2021-06-07","nav":36.7,"day_change_pct":0.4104},{"nav_date":"2021-06-04","nav":36.55,"day_change_pct":0.137},{"nav_date":"2021-06-03","nav":36.5,"day_change_pct":0.4679},{"nav_date":"2021-06-02","nav":36.33,"day_change_pct":0.6092},{"nav_date":"2021-06-01","nav":36.11,"day_change_pct":0.0},{"nav_date":"2021-05-31","nav":36.11,"day_change_pct":0.7815},{"nav_date":"2021-05-28","nav":35.83,"day_change_pct":0.1677},{"nav_date":"2021-05-27","nav":35.77,"day_change_pct":0.3648},{"nav_date":"2021-05-26","nav":35.64,"day_change_pct":0.5643},{"nav_date":"2021-05-25","nav":35.44,"day_change_pct":0.2546},{"nav_date":"2021-05-24","nav":35.35,"day_change_pct":0.2268},{"nav_date":"2021-05-21","nav":35.27,"day_change_pct":1.5256},{"nav_date":"2021-05-20","nav":34.74,"day_change_pct":-0.4585},{"nav_date":"2021-05-19","nav":34.9,"day_change_pct":-0.2857},{"nav_date":"2021-05-18","nav":35.0,"day_change_pct":1.0976},{"nav_date":"2021-05-17","nav":34.62,"day_change_pct":1.7338},{"nav_date":"2021-05-14","nav":34.03,"day_change_pct":-0.4971},{"nav_date":"2021-05-12","nav":34.2,"day_change_pct":-0.927},{"nav_date":"2021-05-11","nav":34.52,"day_change_pct":-0.0579},{"nav_date":"2021-05-10","nav":34.54,"day_change_pct":0.2612},{"nav_date":"2021-05-07","nav":34.45,"day_change_pct":0.1162},{"nav_date":"2021-05-06","nav":34.41,"day_change_pct":0.8204},{"nav_date":"2021-05-05","nav":34.13,"day_change_pct":0.857},{"nav_date":"2021-05-04","nav":33.84,"day_change_pct":-0.9078},{"nav_date":"2021-05-03","nav":34.15,"day_change_pct":0.3821},{"nav_date":"2021-04-30","nav":34.02,"day_change_pct":-1.591},{"nav_date":"2021-04-29","nav":34.57,"day_change_pct":0.4358},{"nav_date":"2021-04-28","nav":34.42,"day_change_pct":1.6539},{"nav_date":"2021-04-27","nav":33.86,"day_change_pct":1.7122},{"nav_date":"2021-04-26","nav":33.29,"day_change_pct":0.7567},{"nav_date":"2021-04-23","nav":33.04,"day_change_pct":-0.3018},{"nav_date":"2021-04-22","nav":33.14,"day_change_pct":1.0674},{"nav_date":"2021-04-20","nav":32.79,"day_change_pct":-0.0914},{"nav_date":"2021-04-19","nav":32.82,"day_change_pct":-1.7953},{"nav_date":"2021-04-16","nav":33.42,"day_change_pct":0.9363},{"nav_date":"2021-04-15","nav":33.11,"day_change_pct":0.5466},{"nav_date":"2021-04-13","nav":32.93,"day_change_pct":1.9189},{"nav_date":"2021-04-12","nav":32.31,"day_change_pct":-4.2667},{"nav_date":"2021-04-09","nav":33.75,"day_change_pct":-0.3249},{"nav_date":"2021-04-08","nav":33.86,"day_change_pct":0.5046},{"nav_date":"2021-04-07","nav":33.69,"day_change_pct":1.3843},{"nav_date":"2021-04-06","nav":33.23,"day_change_pct":0.1205},{"nav_date":"2021-04-05","nav":33.19,"day_change_pct":-1.6009},{"nav_date":"2021-04-01","nav":33.73,"day_change_pct":1.4131},{"nav_date":"2021-03-31","nav":33.26,"day_change_pct":-0.568},{"nav_date":"2021-03-30","nav":33.45,"day_change_pct":2.0128},{"nav_date":"2021-03-26","nav":32.79,"day_change_pct":1.6744},{"nav_date":"2021-03-25","nav":32.25,"day_change_pct":-1.0736},{"nav_date":"2021-03-24","nav":32.6,"day_change_pct":-2.2196},{"nav_date":"2021-03-23","nav":33.34,"day_change_pct":0.5732},{"nav_date":"2021-03-22","nav":33.15,"day_change_pct":-0.3307},{"nav_date":"2021-03-19","nav":33.26,"day_change_pct":0.7573},{"nav_date":"2021-03-18","nav":33.01,"day_change_pct":-1.1381},{"nav_date":"2021-03-17","nav":33.39,"day_change_pct":-1.3298},{"nav_date":"2021-03-16","nav":33.84,"day_change_pct":-0.4413},{"nav_date":"2021-03-15","nav":33.99,"day_change_pct":-0.846},{"nav_date":"2021-03-12","nav":34.28,"day_change_pct":-0.6377},{"nav_date":"2021-03-10","nav":34.5,"day_change_pct":0.6711},{"nav_date":"2021-03-09","nav":34.27,"day_change_pct":0.5575},{"nav_date":"2021-03-08","nav":34.08,"day_change_pct":0.0294},{"nav_date":"2021-03-05","nav":34.07,"day_change_pct":-1.1891},{"nav_date":"2021-03-04","nav":34.48,"day_change_pct":-0.9765},{"nav_date":"2021-03-03","nav":34.82,"day_change_pct":2.0815},{"nav_date":"2021-03-02","nav":34.11,"day_change_pct":1.1866},{"nav_date":"2021-03-01","nav":33.71,"day_change_pct":1.2008},{"nav_date":"2021-02-26","nav":33.31,"day_change_pct":-3.1123},{"nav_date":"2021-02-25","nav":34.38,"day_change_pct":0.4676},{"nav_date":"2021-02-24","nav":34.22,"day_change_pct":1.7847},{"nav_date":"2021-02-23","nav":33.62,"day_change_pct":0.719},{"nav_date":"2021-02-22","nav":33.38,"day_change_pct":-1.9389},{"nav_date":"2021-02-19","nav":34.04,"day_change_pct":-1.104},{"nav_date":"2021-02-18","nav":34.42,"day_change_pct":-0.3186},{"nav_date":"2021-02-17","nav":34.53,"day_change_pct":-0.1446},{"nav_date":"2021-02-16","nav":34.58,"day_change_pct":-0.2308},{"nav_date":"2021-02-15","nav":34.66,"day_change_pct":1.5826},{"nav_date":"2021-02-12","nav":34.12,"day_change_pct":-0.0293},{"nav_date":"2021-02-11","nav":34.13,"day_change_pct":0.5006},{"nav_date":"2021-02-10","nav":33.96,"day_change_pct":0.325},{"nav_date":"2021-02-09","nav":33.85,"day_change_pct":0.0296},{"nav_date":"2021-02-08","nav":33.84,"day_change_pct":1.7133},{"nav_date":"2021-02-05","nav":33.27,"day_change_pct":-0.03},{"nav_date":"2021-02-04","nav":33.28,"day_change_pct":1.0322},{"nav_date":"2021-02-03","nav":32.94,"day_change_pct":1.4163},{"nav_date":"2021-02-02","nav":32.48,"day_change_pct":2.3637},{"nav_date":"2021-02-01","nav":31.73,"day_change_pct":5.3103},{"nav_date":"2021-01-29","nav":30.13,"day_change_pct":-1.0509},{"nav_date":"2021-01-28","nav":30.45,"day_change_pct":-0.9756},{"nav_date":"2021-01-27","nav":30.75,"day_change_pct":-1.7886},{"nav_date":"2021-01-25","nav":31.31,"day_change_pct":-0.7607},{"nav_date":"2021-01-22","nav":31.55,"day_change_pct":-1.3754},{"nav_date":"2021-01-21","nav":31.99,"day_change_pct":-0.5904},{"nav_date":"2021-01-20","nav":32.18,"day_change_pct":0.9727},{"nav_date":"2021-01-19","nav":31.87,"day_change_pct":1.8862},{"nav_date":"2021-01-18","nav":31.28,"day_change_pct":-1.5113},{"nav_date":"2021-01-15","nav":31.76,"day_change_pct":-1.1516},{"nav_date":"2021-01-14","nav":32.13,"day_change_pct":-0.0933},{"nav_date":"2021-01-13","nav":32.16,"day_change_pct":-0.1552},{"nav_date":"2021-01-12","nav":32.21,"day_change_pct":0.5306},{"nav_date":"2021-01-11","nav":32.04,"day_change_pct":0.5019},{"nav_date":"2021-01-08","nav":31.88,"day_change_pct":0.9819},{"nav_date":"2021-01-07","nav":31.57,"day_change_pct":0.5094},{"nav_date":"2021-01-06","nav":31.41,"day_change_pct":0.0637},{"nav_date":"2021-01-05","nav":31.39,"day_change_pct":0.2875},{"nav_date":"2021-01-04","nav":31.3,"day_change_pct":1.2945},{"nav_date":"2021-01-01","nav":30.9,"day_change_pct":0.3247},{"nav_date":"2020-12-31","nav":30.8,"day_change_pct":0.4566},{"nav_date":"2020-12-30","nav":30.66,"day_change_pct":0.3601},{"nav_date":"2020-12-29","nav":30.55,"day_change_pct":0.3614}],"total":2212,"page":1,"page_size":250}