{"fund_details":{"scheme_code":119471,"scheme_name":"Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly","fund_house":"Principal Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF173K01HF9","isin_reinvest":"INF173K01HG7","category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2021-12-31","nav":20.7911,"day_change_pct":0.5727},{"nav_date":"2021-12-30","nav":20.6727,"day_change_pct":0.0702},{"nav_date":"2021-12-29","nav":20.6582,"day_change_pct":-0.1947},{"nav_date":"2021-12-28","nav":20.6985,"day_change_pct":0.407},{"nav_date":"2021-12-27","nav":20.6146,"day_change_pct":0.2095},{"nav_date":"2021-12-24","nav":20.5715,"day_change_pct":-0.4375},{"nav_date":"2021-12-23","nav":20.6619,"day_change_pct":0.2625},{"nav_date":"2021-12-22","nav":20.6078,"day_change_pct":0.748},{"nav_date":"2021-12-21","nav":20.4548,"day_change_pct":0.5758},{"nav_date":"2021-12-20","nav":20.3377,"day_change_pct":-2.9912},{"nav_date":"2021-12-17","nav":20.9648,"day_change_pct":-1.1929},{"nav_date":"2021-12-16","nav":21.2179,"day_change_pct":-0.221},{"nav_date":"2021-12-15","nav":21.2649,"day_change_pct":-0.5211},{"nav_date":"2021-12-14","nav":21.3763,"day_change_pct":-0.0846},{"nav_date":"2021-12-13","nav":21.3944,"day_change_pct":0.0421},{"nav_date":"2021-12-10","nav":21.3854,"day_change_pct":0.1987},{"nav_date":"2021-12-09","nav":21.343,"day_change_pct":0.1347},{"nav_date":"2021-12-08","nav":21.3143,"day_change_pct":0.941},{"nav_date":"2021-12-07","nav":21.1156,"day_change_pct":0.6742},{"nav_date":"2021-12-06","nav":20.9742,"day_change_pct":-0.509},{"nav_date":"2021-12-03","nav":21.0815,"day_change_pct":-0.1383},{"nav_date":"2021-12-02","nav":21.1107,"day_change_pct":0.4305},{"nav_date":"2021-12-01","nav":21.0202,"day_change_pct":0.3624},{"nav_date":"2021-11-30","nav":20.9443,"day_change_pct":0.0029},{"nav_date":"2021-11-29","nav":20.9437,"day_change_pct":-0.1107},{"nav_date":"2021-11-26","nav":20.9669,"day_change_pct":-1.4468},{"nav_date":"2021-11-25","nav":21.2747,"day_change_pct":0.0466},{"nav_date":"2021-11-24","nav":21.2648,"day_change_pct":0.0984},{"nav_date":"2021-11-23","nav":21.2439,"day_change_pct":0.6748},{"nav_date":"2021-11-22","nav":21.1015,"day_change_pct":-1.3257},{"nav_date":"2021-11-18","nav":21.385,"day_change_pct":-0.6786},{"nav_date":"2021-11-17","nav":21.5311,"day_change_pct":-0.1614},{"nav_date":"2021-11-16","nav":21.5659,"day_change_pct":-0.0422},{"nav_date":"2021-11-15","nav":21.575,"day_change_pct":0.0733},{"nav_date":"2021-11-12","nav":21.5592,"day_change_pct":0.2726},{"nav_date":"2021-11-11","nav":21.5006,"day_change_pct":-0.4648},{"nav_date":"2021-11-10","nav":21.601,"day_change_pct":-0.1433},{"nav_date":"2021-11-09","nav":21.632,"day_change_pct":0.5489},{"nav_date":"2021-11-08","nav":21.5139,"day_change_pct":0.8338},{"nav_date":"2021-11-03","nav":21.336,"day_change_pct":-0.2664},{"nav_date":"2021-11-02","nav":21.393,"day_change_pct":0.4267},{"nav_date":"2021-11-01","nav":21.3021,"day_change_pct":0.8207},{"nav_date":"2021-10-29","nav":21.1287,"day_change_pct":0.072},{"nav_date":"2021-10-28","nav":21.1135,"day_change_pct":-0.8486},{"nav_date":"2021-10-27","nav":21.2942,"day_change_pct":-0.0465},{"nav_date":"2021-10-26","nav":21.3041,"day_change_pct":0.6045},{"nav_date":"2021-10-25","nav":21.1761,"day_change_pct":-0.0915},{"nav_date":"2021-10-22","nav":21.1955,"day_change_pct":0.0581},{"nav_date":"2021-10-21","nav":21.1832,"day_change_pct":0.0605},{"nav_date":"2021-10-20","nav":21.1704,"day_change_pct":-0.2083},{"nav_date":"2021-10-19","nav":21.2146,"day_change_pct":-0.8622},{"nav_date":"2021-10-18","nav":21.3991,"day_change_pct":-0.0467},{"nav_date":"2021-10-14","nav":21.4091,"day_change_pct":0.4509},{"nav_date":"2021-10-13","nav":21.313,"day_change_pct":0.637},{"nav_date":"2021-10-12","nav":21.1781,"day_change_pct":0.3801},{"nav_date":"2021-10-11","nav":21.0979,"day_change_pct":0.3353},{"nav_date":"2021-10-08","nav":21.0274,"day_change_pct":0.3599},{"nav_date":"2021-10-07","nav":20.952,"day_change_pct":0.7836},{"nav_date":"2021-10-06","nav":20.7891,"day_change_pct":-0.412},{"nav_date":"2021-10-05","nav":20.8751,"day_change_pct":0.2396},{"nav_date":"2021-10-04","nav":20.8252,"day_change_pct":0.5048},{"nav_date":"2021-10-01","nav":20.7206,"day_change_pct":-0.3472},{"nav_date":"2021-09-30","nav":20.7928,"day_change_pct":0.1411},{"nav_date":"2021-09-29","nav":20.7635,"day_change_pct":-0.0246},{"nav_date":"2021-09-28","nav":20.7686,"day_change_pct":-0.3852},{"nav_date":"2021-09-27","nav":20.8489,"day_change_pct":0.1172},{"nav_date":"2021-09-24","nav":20.8245,"day_change_pct":-0.3016},{"nav_date":"2021-09-23","nav":20.8875,"day_change_pct":0.6006},{"nav_date":"2021-09-22","nav":20.7628,"day_change_pct":0.5185},{"nav_date":"2021-09-21","nav":20.6557,"day_change_pct":0.0252},{"nav_date":"2021-09-20","nav":20.6505,"day_change_pct":-2.1725},{"nav_date":"2021-09-17","nav":21.1091,"day_change_pct":-0.1268},{"nav_date":"2021-09-16","nav":21.1359,"day_change_pct":0.2561},{"nav_date":"2021-09-15","nav":21.0819,"day_change_pct":0.4302},{"nav_date":"2021-09-14","nav":20.9916,"day_change_pct":0.7038},{"nav_date":"2021-09-13","nav":20.8449,"day_change_pct":0.1927},{"nav_date":"2021-09-09","nav":20.8048,"day_change_pct":0.1063},{"nav_date":"2021-09-08","nav":20.7827,"day_change_pct":0.0795},{"nav_date":"2021-09-07","nav":20.7662,"day_change_pct":0.0651},{"nav_date":"2021-09-06","nav":20.7527,"day_change_pct":0.2449},{"nav_date":"2021-09-03","nav":20.702,"day_change_pct":0.118},{"nav_date":"2021-09-02","nav":20.6776,"day_change_pct":0.4684},{"nav_date":"2021-09-01","nav":20.5812,"day_change_pct":0.1236},{"nav_date":"2021-08-31","nav":20.5558,"day_change_pct":0.5488},{"nav_date":"2021-08-30","nav":20.4436,"day_change_pct":1.0793},{"nav_date":"2021-08-27","nav":20.2253,"day_change_pct":0.2836},{"nav_date":"2021-08-26","nav":20.1681,"day_change_pct":-0.0322},{"nav_date":"2021-08-25","nav":20.1746,"day_change_pct":0.132},{"nav_date":"2021-08-24","nav":20.148,"day_change_pct":0.3147},{"nav_date":"2021-08-23","nav":20.0848,"day_change_pct":-0.3256},{"nav_date":"2021-08-20","nav":20.1504,"day_change_pct":-0.7296},{"nav_date":"2021-08-18","nav":20.2985,"day_change_pct":-0.1898},{"nav_date":"2021-08-17","nav":20.3371,"day_change_pct":0.0113},{"nav_date":"2021-08-16","nav":20.3348,"day_change_pct":-0.0477},{"nav_date":"2021-08-13","nav":20.3445,"day_change_pct":0.2735},{"nav_date":"2021-08-12","nav":20.289,"day_change_pct":0.6758},{"nav_date":"2021-08-11","nav":20.1528,"day_change_pct":-0.0154},{"nav_date":"2021-08-10","nav":20.1559,"day_change_pct":-0.2361},{"nav_date":"2021-08-09","nav":20.2036,"day_change_pct":0.055},{"nav_date":"2021-08-06","nav":20.1925,"day_change_pct":-0.1281},{"nav_date":"2021-08-05","nav":20.2184,"day_change_pct":-0.1018},{"nav_date":"2021-08-04","nav":20.239,"day_change_pct":-0.2253},{"nav_date":"2021-08-03","nav":20.2847,"day_change_pct":0.6495},{"nav_date":"2021-08-02","nav":20.1538,"day_change_pct":0.4821},{"nav_date":"2021-07-30","nav":20.0571,"day_change_pct":0.1393},{"nav_date":"2021-07-29","nav":20.0292,"day_change_pct":0.4191},{"nav_date":"2021-07-28","nav":19.9456,"day_change_pct":-0.0296},{"nav_date":"2021-07-27","nav":19.9515,"day_change_pct":-0.3332},{"nav_date":"2021-07-26","nav":20.0182,"day_change_pct":-0.0444},{"nav_date":"2021-07-23","nav":20.0271,"day_change_pct":0.2357},{"nav_date":"2021-07-22","nav":19.98,"day_change_pct":0.2926},{"nav_date":"2021-07-20","nav":19.9217,"day_change_pct":-0.2653},{"nav_date":"2021-07-19","nav":19.9747,"day_change_pct":-0.2781},{"nav_date":"2021-07-16","nav":20.0304,"day_change_pct":0.0445},{"nav_date":"2021-07-15","nav":20.0215,"day_change_pct":0.1335},{"nav_date":"2021-07-14","nav":19.9948,"day_change_pct":0.1287},{"nav_date":"2021-07-13","nav":19.9691,"day_change_pct":0.3356},{"nav_date":"2021-07-12","nav":19.9023,"day_change_pct":0.0488},{"nav_date":"2021-07-09","nav":19.8926,"day_change_pct":-0.0176},{"nav_date":"2021-07-08","nav":19.8961,"day_change_pct":-0.2066},{"nav_date":"2021-07-07","nav":19.9373,"day_change_pct":0.1945},{"nav_date":"2021-07-06","nav":19.8986,"day_change_pct":-0.0673},{"nav_date":"2021-07-05","nav":19.912,"day_change_pct":0.1892},{"nav_date":"2021-07-02","nav":19.8744,"day_change_pct":0.3033},{"nav_date":"2021-07-01","nav":19.8143,"day_change_pct":0.0874},{"nav_date":"2021-06-30","nav":19.797,"day_change_pct":0.0804},{"nav_date":"2021-06-29","nav":19.7811,"day_change_pct":-0.3155},{"nav_date":"2021-06-28","nav":19.8437,"day_change_pct":-0.0096},{"nav_date":"2021-06-25","nav":19.8456,"day_change_pct":0.5987},{"nav_date":"2021-06-24","nav":19.7275,"day_change_pct":0.4169},{"nav_date":"2021-06-23","nav":19.6456,"day_change_pct":0.0795},{"nav_date":"2021-06-22","nav":19.63,"day_change_pct":0.0469},{"nav_date":"2021-06-21","nav":19.6208,"day_change_pct":0.2483},{"nav_date":"2021-06-18","nav":19.5722,"day_change_pct":-0.0337},{"nav_date":"2021-06-17","nav":19.5788,"day_change_pct":-0.3517},{"nav_date":"2021-06-16","nav":19.6479,"day_change_pct":-0.1266},{"nav_date":"2021-06-15","nav":19.6728,"day_change_pct":0.3499},{"nav_date":"2021-06-14","nav":19.6042,"day_change_pct":0.0281},{"nav_date":"2021-06-11","nav":19.5987,"day_change_pct":0.243},{"nav_date":"2021-06-10","nav":19.5512,"day_change_pct":0.4723},{"nav_date":"2021-06-09","nav":19.4593,"day_change_pct":-0.3615},{"nav_date":"2021-06-08","nav":19.5299,"day_change_pct":0.141},{"nav_date":"2021-06-07","nav":19.5024,"day_change_pct":0.3783},{"nav_date":"2021-06-04","nav":19.4289,"day_change_pct":-0.0823},{"nav_date":"2021-06-03","nav":19.4449,"day_change_pct":0.3002},{"nav_date":"2021-06-02","nav":19.3867,"day_change_pct":0.229},{"nav_date":"2021-06-01","nav":19.3424,"day_change_pct":-0.1713},{"nav_date":"2021-05-31","nav":19.3756,"day_change_pct":0.4844},{"nav_date":"2021-05-28","nav":19.2822,"day_change_pct":0.0109},{"nav_date":"2021-05-27","nav":19.2801,"day_change_pct":0.186},{"nav_date":"2021-05-26","nav":19.2443,"day_change_pct":0.374},{"nav_date":"2021-05-25","nav":19.1726,"day_change_pct":-0.0719},{"nav_date":"2021-05-24","nav":19.1864,"day_change_pct":0.506},{"nav_date":"2021-05-21","nav":19.0898,"day_change_pct":0.8585},{"nav_date":"2021-05-20","nav":18.9273,"day_change_pct":-0.3328},{"nav_date":"2021-05-19","nav":18.9905,"day_change_pct":-0.2291},{"nav_date":"2021-05-18","nav":19.0341,"day_change_pct":0.285},{"nav_date":"2021-05-17","nav":18.98,"day_change_pct":0.7062},{"nav_date":"2021-05-14","nav":18.8469,"day_change_pct":-0.1711},{"nav_date":"2021-05-12","nav":18.8792,"day_change_pct":-0.0699},{"nav_date":"2021-05-11","nav":18.8924,"day_change_pct":0.1256},{"nav_date":"2021-05-10","nav":18.8687,"day_change_pct":0.4862},{"nav_date":"2021-05-07","nav":18.7774,"day_change_pct":-0.049},{"nav_date":"2021-05-06","nav":18.7866,"day_change_pct":0.3065},{"nav_date":"2021-05-05","nav":18.7292,"day_change_pct":0.4748},{"nav_date":"2021-05-04","nav":18.6407,"day_change_pct":-0.323},{"nav_date":"2021-05-03","nav":18.7011,"day_change_pct":0.046},{"nav_date":"2021-04-30","nav":18.6925,"day_change_pct":-0.7666},{"nav_date":"2021-04-29","nav":18.8369,"day_change_pct":-0.0886},{"nav_date":"2021-04-28","nav":18.8536,"day_change_pct":0.6604},{"nav_date":"2021-04-27","nav":18.7299,"day_change_pct":0.661},{"nav_date":"2021-04-26","nav":18.6069,"day_change_pct":0.2414},{"nav_date":"2021-04-23","nav":18.5621,"day_change_pct":0.1268},{"nav_date":"2021-04-22","nav":18.5386,"day_change_pct":0.3866},{"nav_date":"2021-04-20","nav":18.4672,"day_change_pct":0.2459},{"nav_date":"2021-04-19","nav":18.4219,"day_change_pct":-0.7237},{"nav_date":"2021-04-16","nav":18.5562,"day_change_pct":0.0323},{"nav_date":"2021-04-15","nav":18.5502,"day_change_pct":0.2161},{"nav_date":"2021-04-13","nav":18.5102,"day_change_pct":0.7632},{"nav_date":"2021-04-12","nav":18.37,"day_change_pct":-1.8555},{"nav_date":"2021-04-09","nav":18.7173,"day_change_pct":-0.1174},{"nav_date":"2021-04-08","nav":18.7393,"day_change_pct":0.1031},{"nav_date":"2021-04-07","nav":18.72,"day_change_pct":0.6473},{"nav_date":"2021-04-06","nav":18.5996,"day_change_pct":0.0576},{"nav_date":"2021-04-05","nav":18.5889,"day_change_pct":-0.7056},{"nav_date":"2021-04-01","nav":18.721,"day_change_pct":0.4362},{"nav_date":"2021-03-31","nav":18.6397,"day_change_pct":-0.1986},{"nav_date":"2021-03-30","nav":18.6768,"day_change_pct":0.645},{"nav_date":"2021-03-26","nav":18.5571,"day_change_pct":0.7733},{"nav_date":"2021-03-25","nav":18.4147,"day_change_pct":-0.5342},{"nav_date":"2021-03-24","nav":18.5136,"day_change_pct":-0.8382},{"nav_date":"2021-03-23","nav":18.6701,"day_change_pct":0.506},{"nav_date":"2021-03-22","nav":18.5761,"day_change_pct":-0.0318},{"nav_date":"2021-03-19","nav":18.582,"day_change_pct":0.5014},{"nav_date":"2021-03-18","nav":18.4893,"day_change_pct":-0.5871},{"nav_date":"2021-03-17","nav":18.5985,"day_change_pct":-0.6687},{"nav_date":"2021-03-16","nav":18.7237,"day_change_pct":-0.1387},{"nav_date":"2021-03-15","nav":18.7497,"day_change_pct":-0.2474},{"nav_date":"2021-03-12","nav":18.7962,"day_change_pct":-0.4249},{"nav_date":"2021-03-10","nav":18.8764,"day_change_pct":0.1757},{"nav_date":"2021-03-09","nav":18.8433,"day_change_pct":0.1318},{"nav_date":"2021-03-08","nav":18.8185,"day_change_pct":0.0952},{"nav_date":"2021-03-05","nav":18.8006,"day_change_pct":-0.5375},{"nav_date":"2021-03-04","nav":18.9022,"day_change_pct":-0.2591},{"nav_date":"2021-03-03","nav":18.9513,"day_change_pct":0.7014},{"nav_date":"2021-03-02","nav":18.8193,"day_change_pct":0.4317},{"nav_date":"2021-03-01","nav":18.7384,"day_change_pct":0.4121},{"nav_date":"2021-02-26","nav":18.6615,"day_change_pct":-1.1138},{"nav_date":"2021-02-25","nav":18.8717,"day_change_pct":0.2726},{"nav_date":"2021-02-24","nav":18.8204,"day_change_pct":0.8337},{"nav_date":"2021-02-23","nav":18.6648,"day_change_pct":0.1449},{"nav_date":"2021-02-22","nav":18.6378,"day_change_pct":-0.8717},{"nav_date":"2021-02-19","nav":18.8017,"day_change_pct":-0.6158},{"nav_date":"2021-02-18","nav":18.9182,"day_change_pct":0.0286},{"nav_date":"2021-02-17","nav":18.9128,"day_change_pct":-0.0581},{"nav_date":"2021-02-16","nav":18.9238,"day_change_pct":-0.0766},{"nav_date":"2021-02-15","nav":18.9383,"day_change_pct":0.4503},{"nav_date":"2021-02-12","nav":18.8534,"day_change_pct":-0.0504},{"nav_date":"2021-02-11","nav":18.8629,"day_change_pct":0.4933},{"nav_date":"2021-02-10","nav":18.7703,"day_change_pct":-0.0798},{"nav_date":"2021-02-09","nav":18.7853,"day_change_pct":0.0351},{"nav_date":"2021-02-08","nav":18.7787,"day_change_pct":0.5246},{"nav_date":"2021-02-05","nav":18.6807,"day_change_pct":-0.3244},{"nav_date":"2021-02-04","nav":18.7415,"day_change_pct":0.4567},{"nav_date":"2021-02-03","nav":18.6563,"day_change_pct":0.8013},{"nav_date":"2021-02-02","nav":18.508,"day_change_pct":1.0554},{"nav_date":"2021-02-01","nav":18.3147,"day_change_pct":1.7879},{"nav_date":"2021-01-29","nav":17.993,"day_change_pct":-0.245},{"nav_date":"2021-01-28","nav":18.0372,"day_change_pct":-0.2119},{"nav_date":"2021-01-27","nav":18.0755,"day_change_pct":-0.7321},{"nav_date":"2021-01-25","nav":18.2088,"day_change_pct":-0.3137},{"nav_date":"2021-01-22","nav":18.2661,"day_change_pct":-0.5293},{"nav_date":"2021-01-21","nav":18.3633,"day_change_pct":-0.219},{"nav_date":"2021-01-20","nav":18.4036,"day_change_pct":0.3566},{"nav_date":"2021-01-19","nav":18.3382,"day_change_pct":0.7073},{"nav_date":"2021-01-18","nav":18.2094,"day_change_pct":-0.5711},{"nav_date":"2021-01-15","nav":18.314,"day_change_pct":-0.4311},{"nav_date":"2021-01-14","nav":18.3933,"day_change_pct":0.1677},{"nav_date":"2021-01-13","nav":18.3625,"day_change_pct":-0.0196},{"nav_date":"2021-01-12","nav":18.3661,"day_change_pct":0.0768},{"nav_date":"2021-01-11","nav":18.352,"day_change_pct":0.0884},{"nav_date":"2021-01-08","nav":18.3358,"day_change_pct":0.386},{"nav_date":"2021-01-07","nav":18.2653,"day_change_pct":0.5378},{"nav_date":"2021-01-06","nav":18.1676,"day_change_pct":0.198},{"nav_date":"2021-01-05","nav":18.1317,"day_change_pct":0.3159},{"nav_date":"2021-01-04","nav":18.0746,"day_change_pct":0.633},{"nav_date":"2021-01-01","nav":17.9609,"day_change_pct":0.2159},{"nav_date":"2020-12-31","nav":17.9222,"day_change_pct":0.0346},{"nav_date":"2020-12-30","nav":17.916,"day_change_pct":0.0536},{"nav_date":"2020-12-29","nav":17.9064,"day_change_pct":0.2301}],"total":2192,"page":1,"page_size":250}