{"fund_details":{"scheme_code":119488,"scheme_name":"Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option","fund_house":"Principal Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF173K01EZ4","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2021-12-31","nav":113.1968,"day_change_pct":1.3242},{"nav_date":"2021-12-30","nav":111.7174,"day_change_pct":-0.2894},{"nav_date":"2021-12-29","nav":112.0416,"day_change_pct":-0.0774},{"nav_date":"2021-12-28","nav":112.1284,"day_change_pct":0.8841},{"nav_date":"2021-12-27","nav":111.1458,"day_change_pct":0.417},{"nav_date":"2021-12-24","nav":110.6842,"day_change_pct":-0.933},{"nav_date":"2021-12-23","nav":111.7266,"day_change_pct":0.95},{"nav_date":"2021-12-22","nav":110.6752,"day_change_pct":1.2916},{"nav_date":"2021-12-21","nav":109.2639,"day_change_pct":1.4381},{"nav_date":"2021-12-20","nav":107.7148,"day_change_pct":-2.5837},{"nav_date":"2021-12-17","nav":110.5716,"day_change_pct":-1.931},{"nav_date":"2021-12-16","nav":112.7488,"day_change_pct":-0.2612},{"nav_date":"2021-12-15","nav":113.0441,"day_change_pct":-0.7521},{"nav_date":"2021-12-14","nav":113.9007,"day_change_pct":0.1707},{"nav_date":"2021-12-13","nav":113.7066,"day_change_pct":-0.5329},{"nav_date":"2021-12-10","nav":114.3158,"day_change_pct":0.2629},{"nav_date":"2021-12-09","nav":114.0161,"day_change_pct":0.2819},{"nav_date":"2021-12-08","nav":113.6956,"day_change_pct":1.4534},{"nav_date":"2021-12-07","nav":112.0668,"day_change_pct":1.532},{"nav_date":"2021-12-06","nav":110.3758,"day_change_pct":-1.7513},{"nav_date":"2021-12-03","nav":112.3433,"day_change_pct":-0.4704},{"nav_date":"2021-12-02","nav":112.8743,"day_change_pct":1.2618},{"nav_date":"2021-12-01","nav":111.4678,"day_change_pct":0.744},{"nav_date":"2021-11-30","nav":110.6446,"day_change_pct":-0.2298},{"nav_date":"2021-11-29","nav":110.8995,"day_change_pct":-0.6386},{"nav_date":"2021-11-26","nav":111.6123,"day_change_pct":-2.9895},{"nav_date":"2021-11-25","nav":115.0518,"day_change_pct":0.3667},{"nav_date":"2021-11-24","nav":114.6315,"day_change_pct":-0.4337},{"nav_date":"2021-11-23","nav":115.1308,"day_change_pct":1.2484},{"nav_date":"2021-11-22","nav":113.7112,"day_change_pct":-1.8614},{"nav_date":"2021-11-18","nav":115.868,"day_change_pct":-1.359},{"nav_date":"2021-11-17","nav":117.4643,"day_change_pct":-0.3666},{"nav_date":"2021-11-16","nav":117.8965,"day_change_pct":-0.4011},{"nav_date":"2021-11-15","nav":118.3713,"day_change_pct":0.0505},{"nav_date":"2021-11-12","nav":118.3116,"day_change_pct":1.0043},{"nav_date":"2021-11-11","nav":117.1352,"day_change_pct":-0.6718},{"nav_date":"2021-11-10","nav":117.9274,"day_change_pct":-0.1241},{"nav_date":"2021-11-09","nav":118.0739,"day_change_pct":0.1545},{"nav_date":"2021-11-08","nav":117.8918,"day_change_pct":1.7222},{"nav_date":"2021-11-03","nav":115.8958,"day_change_pct":0.1397},{"nav_date":"2021-11-02","nav":115.7341,"day_change_pct":-0.1211},{"nav_date":"2021-11-01","nav":115.8744,"day_change_pct":1.4811},{"nav_date":"2021-10-29","nav":114.1832,"day_change_pct":0.1459},{"nav_date":"2021-10-28","nav":114.0168,"day_change_pct":-1.9929},{"nav_date":"2021-10-27","nav":116.3352,"day_change_pct":-0.1113},{"nav_date":"2021-10-26","nav":116.4648,"day_change_pct":1.1426},{"nav_date":"2021-10-25","nav":115.1491,"day_change_pct":-0.6945},{"nav_date":"2021-10-22","nav":115.9544,"day_change_pct":-0.9983},{"nav_date":"2021-10-21","nav":117.1236,"day_change_pct":-0.317},{"nav_date":"2021-10-20","nav":117.4961,"day_change_pct":-1.3149},{"nav_date":"2021-10-19","nav":119.0616,"day_change_pct":-1.2954},{"nav_date":"2021-10-18","nav":120.6242,"day_change_pct":0.5518},{"nav_date":"2021-10-14","nav":119.9623,"day_change_pct":0.7722},{"nav_date":"2021-10-13","nav":119.043,"day_change_pct":0.9638},{"nav_date":"2021-10-12","nav":117.9066,"day_change_pct":0.5111},{"nav_date":"2021-10-11","nav":117.307,"day_change_pct":0.5761},{"nav_date":"2021-10-08","nav":116.6351,"day_change_pct":0.0123},{"nav_date":"2021-10-07","nav":116.6208,"day_change_pct":1.0544},{"nav_date":"2021-10-06","nav":115.404,"day_change_pct":-1.0671},{"nav_date":"2021-10-05","nav":116.6488,"day_change_pct":0.5434},{"nav_date":"2021-10-04","nav":116.0184,"day_change_pct":1.1913},{"nav_date":"2021-10-01","nav":114.6525,"day_change_pct":0.1731},{"nav_date":"2021-09-30","nav":114.4544,"day_change_pct":-0.3641},{"nav_date":"2021-09-29","nav":114.8726,"day_change_pct":0.0483},{"nav_date":"2021-09-28","nav":114.8172,"day_change_pct":-0.493},{"nav_date":"2021-09-27","nav":115.3861,"day_change_pct":-0.1504},{"nav_date":"2021-09-24","nav":115.5599,"day_change_pct":-0.5065},{"nav_date":"2021-09-23","nav":116.1482,"day_change_pct":1.1819},{"nav_date":"2021-09-22","nav":114.7915,"day_change_pct":0.5144},{"nav_date":"2021-09-21","nav":114.204,"day_change_pct":1.0073},{"nav_date":"2021-09-20","nav":113.0651,"day_change_pct":-1.7211},{"nav_date":"2021-09-17","nav":115.0451,"day_change_pct":-0.6265},{"nav_date":"2021-09-16","nav":115.7704,"day_change_pct":0.6095},{"nav_date":"2021-09-15","nav":115.069,"day_change_pct":0.733},{"nav_date":"2021-09-14","nav":114.2317,"day_change_pct":0.3762},{"nav_date":"2021-09-13","nav":113.8036,"day_change_pct":0.3625},{"nav_date":"2021-09-09","nav":113.3925,"day_change_pct":0.3097},{"nav_date":"2021-09-08","nav":113.0424,"day_change_pct":0.1936},{"nav_date":"2021-09-07","nav":112.824,"day_change_pct":-0.2631},{"nav_date":"2021-09-06","nav":113.1216,"day_change_pct":-0.008},{"nav_date":"2021-09-03","nav":113.1306,"day_change_pct":0.6007},{"nav_date":"2021-09-02","nav":112.4551,"day_change_pct":0.8979},{"nav_date":"2021-09-01","nav":111.4544,"day_change_pct":0.3285},{"nav_date":"2021-08-31","nav":111.0895,"day_change_pct":1.2844},{"nav_date":"2021-08-30","nav":109.6808,"day_change_pct":1.436},{"nav_date":"2021-08-27","nav":108.1281,"day_change_pct":0.9578},{"nav_date":"2021-08-26","nav":107.1023,"day_change_pct":0.0239},{"nav_date":"2021-08-25","nav":107.0767,"day_change_pct":0.1308},{"nav_date":"2021-08-24","nav":106.9368,"day_change_pct":0.9854},{"nav_date":"2021-08-23","nav":105.8933,"day_change_pct":-0.2828},{"nav_date":"2021-08-20","nav":106.1936,"day_change_pct":-1.3491},{"nav_date":"2021-08-18","nav":107.6459,"day_change_pct":0.2868},{"nav_date":"2021-08-17","nav":107.3381,"day_change_pct":0.3397},{"nav_date":"2021-08-16","nav":106.9747,"day_change_pct":-0.066},{"nav_date":"2021-08-13","nav":107.0454,"day_change_pct":0.3795},{"nav_date":"2021-08-12","nav":106.6407,"day_change_pct":0.4744},{"nav_date":"2021-08-11","nav":106.1372,"day_change_pct":-0.0316},{"nav_date":"2021-08-10","nav":106.1707,"day_change_pct":-0.3799},{"nav_date":"2021-08-09","nav":106.5756,"day_change_pct":-0.252},{"nav_date":"2021-08-06","nav":106.8449,"day_change_pct":-0.0311},{"nav_date":"2021-08-05","nav":106.8781,"day_change_pct":-0.0469},{"nav_date":"2021-08-04","nav":106.9282,"day_change_pct":-0.454},{"nav_date":"2021-08-03","nav":107.4159,"day_change_pct":1.0275},{"nav_date":"2021-08-02","nav":106.3234,"day_change_pct":0.894},{"nav_date":"2021-07-30","nav":105.3813,"day_change_pct":0.3484},{"nav_date":"2021-07-29","nav":105.0154,"day_change_pct":0.3292},{"nav_date":"2021-07-28","nav":104.6708,"day_change_pct":-0.013},{"nav_date":"2021-07-27","nav":104.6844,"day_change_pct":-0.5914},{"nav_date":"2021-07-26","nav":105.3072,"day_change_pct":0.0477},{"nav_date":"2021-07-23","nav":105.257,"day_change_pct":0.0568},{"nav_date":"2021-07-22","nav":105.1973,"day_change_pct":1.4443},{"nav_date":"2021-07-20","nav":103.6996,"day_change_pct":-0.8393},{"nav_date":"2021-07-19","nav":104.5773,"day_change_pct":-0.7118},{"nav_date":"2021-07-16","nav":105.327,"day_change_pct":0.3349},{"nav_date":"2021-07-15","nav":104.9754,"day_change_pct":0.3101},{"nav_date":"2021-07-14","nav":104.6509,"day_change_pct":0.1623},{"nav_date":"2021-07-13","nav":104.4813,"day_change_pct":0.2747},{"nav_date":"2021-07-12","nav":104.1951,"day_change_pct":0.1622},{"nav_date":"2021-07-09","nav":104.0264,"day_change_pct":0.1797},{"nav_date":"2021-07-08","nav":103.8398,"day_change_pct":-0.5009},{"nav_date":"2021-07-07","nav":104.3625,"day_change_pct":0.4052},{"nav_date":"2021-07-06","nav":103.9413,"day_change_pct":-0.1607},{"nav_date":"2021-07-05","nav":104.1086,"day_change_pct":0.5782},{"nav_date":"2021-07-02","nav":103.5101,"day_change_pct":-0.0431},{"nav_date":"2021-07-01","nav":103.5547,"day_change_pct":0.0925},{"nav_date":"2021-06-30","nav":103.459,"day_change_pct":-0.3803},{"nav_date":"2021-06-29","nav":103.854,"day_change_pct":-0.3841},{"nav_date":"2021-06-28","nav":104.2544,"day_change_pct":0.2155},{"nav_date":"2021-06-25","nav":104.0302,"day_change_pct":0.5459},{"nav_date":"2021-06-24","nav":103.4654,"day_change_pct":-0.0283},{"nav_date":"2021-06-23","nav":103.4947,"day_change_pct":-0.6144},{"nav_date":"2021-06-22","nav":104.1345,"day_change_pct":0.4849},{"nav_date":"2021-06-21","nav":103.632,"day_change_pct":0.6307},{"nav_date":"2021-06-18","nav":102.9825,"day_change_pct":-0.6019},{"nav_date":"2021-06-17","nav":103.6061,"day_change_pct":-0.7512},{"nav_date":"2021-06-16","nav":104.3903,"day_change_pct":-0.7902},{"nav_date":"2021-06-15","nav":105.2218,"day_change_pct":0.1292},{"nav_date":"2021-06-14","nav":105.086,"day_change_pct":-0.2105},{"nav_date":"2021-06-11","nav":105.3077,"day_change_pct":0.3298},{"nav_date":"2021-06-10","nav":104.9615,"day_change_pct":0.9881},{"nav_date":"2021-06-09","nav":103.9345,"day_change_pct":-0.7695},{"nav_date":"2021-06-08","nav":104.7405,"day_change_pct":0.2718},{"nav_date":"2021-06-07","nav":104.4566,"day_change_pct":0.3803},{"nav_date":"2021-06-04","nav":104.0609,"day_change_pct":0.4002},{"nav_date":"2021-06-03","nav":103.6461,"day_change_pct":0.7813},{"nav_date":"2021-06-02","nav":102.8426,"day_change_pct":1.0845},{"nav_date":"2021-06-01","nav":101.7392,"day_change_pct":-0.0832},{"nav_date":"2021-05-31","nav":101.8239,"day_change_pct":0.784},{"nav_date":"2021-05-28","nav":101.0318,"day_change_pct":0.116},{"nav_date":"2021-05-27","nav":100.9147,"day_change_pct":0.4889},{"nav_date":"2021-05-26","nav":100.4237,"day_change_pct":0.0856},{"nav_date":"2021-05-25","nav":100.3378,"day_change_pct":0.1237},{"nav_date":"2021-05-24","nav":100.2138,"day_change_pct":0.4286},{"nav_date":"2021-05-21","nav":99.7861,"day_change_pct":0.7486},{"nav_date":"2021-05-20","nav":99.0447,"day_change_pct":-0.5072},{"nav_date":"2021-05-19","nav":99.5496,"day_change_pct":0.2039},{"nav_date":"2021-05-18","nav":99.347,"day_change_pct":1.1731},{"nav_date":"2021-05-17","nav":98.1951,"day_change_pct":1.1928},{"nav_date":"2021-05-14","nav":97.0376,"day_change_pct":-1.0105},{"nav_date":"2021-05-12","nav":98.0282,"day_change_pct":-0.4055},{"nav_date":"2021-05-11","nav":98.4273,"day_change_pct":0.1574},{"nav_date":"2021-05-10","nav":98.2726,"day_change_pct":1.2996},{"nav_date":"2021-05-07","nav":97.0118,"day_change_pct":0.6679},{"nav_date":"2021-05-06","nav":96.3682,"day_change_pct":0.6452},{"nav_date":"2021-05-05","nav":95.7504,"day_change_pct":1.2072},{"nav_date":"2021-05-04","nav":94.6083,"day_change_pct":-0.5079},{"nav_date":"2021-05-03","nav":95.0913,"day_change_pct":0.5679},{"nav_date":"2021-04-30","nav":94.5543,"day_change_pct":-0.519},{"nav_date":"2021-04-29","nav":95.0476,"day_change_pct":0.2005},{"nav_date":"2021-04-28","nav":94.8574,"day_change_pct":0.8186},{"nav_date":"2021-04-27","nav":94.0872,"day_change_pct":0.853},{"nav_date":"2021-04-26","nav":93.2914,"day_change_pct":0.6132},{"nav_date":"2021-04-23","nav":92.7228,"day_change_pct":-0.1244},{"nav_date":"2021-04-22","nav":92.8383,"day_change_pct":0.3052},{"nav_date":"2021-04-20","nav":92.5558,"day_change_pct":0.258},{"nav_date":"2021-04-19","nav":92.3176,"day_change_pct":-1.8428},{"nav_date":"2021-04-16","nav":94.0508,"day_change_pct":1.0213},{"nav_date":"2021-04-15","nav":93.1,"day_change_pct":0.3388},{"nav_date":"2021-04-13","nav":92.7856,"day_change_pct":1.3018},{"nav_date":"2021-04-12","nav":91.5932,"day_change_pct":-4.1741},{"nav_date":"2021-04-09","nav":95.5829,"day_change_pct":0.0975},{"nav_date":"2021-04-08","nav":95.4898,"day_change_pct":0.7841},{"nav_date":"2021-04-07","nav":94.7469,"day_change_pct":0.9205},{"nav_date":"2021-04-06","nav":93.8827,"day_change_pct":0.7998},{"nav_date":"2021-04-05","nav":93.1378,"day_change_pct":-1.2081},{"nav_date":"2021-04-01","nav":94.2768,"day_change_pct":1.5187},{"nav_date":"2021-03-31","nav":92.8664,"day_change_pct":0.0778},{"nav_date":"2021-03-30","nav":92.7942,"day_change_pct":1.1736},{"nav_date":"2021-03-26","nav":91.7178,"day_change_pct":1.3694},{"nav_date":"2021-03-25","nav":90.4788,"day_change_pct":-1.908},{"nav_date":"2021-03-24","nav":92.2387,"day_change_pct":-1.7409},{"nav_date":"2021-03-23","nav":93.8729,"day_change_pct":0.6785},{"nav_date":"2021-03-22","nav":93.2403,"day_change_pct":0.5057},{"nav_date":"2021-03-19","nav":92.7712,"day_change_pct":1.1399},{"nav_date":"2021-03-18","nav":91.7256,"day_change_pct":-0.9187},{"nav_date":"2021-03-17","nav":92.5761,"day_change_pct":-1.9582},{"nav_date":"2021-03-16","nav":94.4251,"day_change_pct":0.2359},{"nav_date":"2021-03-15","nav":94.2029,"day_change_pct":-0.4031},{"nav_date":"2021-03-12","nav":94.5842,"day_change_pct":-0.775},{"nav_date":"2021-03-10","nav":95.323,"day_change_pct":0.5411},{"nav_date":"2021-03-09","nav":94.81,"day_change_pct":-0.4271},{"nav_date":"2021-03-08","nav":95.2167,"day_change_pct":0.2301},{"nav_date":"2021-03-05","nav":94.9981,"day_change_pct":-1.504},{"nav_date":"2021-03-04","nav":96.4487,"day_change_pct":-0.1337},{"nav_date":"2021-03-03","nav":96.5778,"day_change_pct":1.5416},{"nav_date":"2021-03-02","nav":95.1116,"day_change_pct":1.5569},{"nav_date":"2021-03-01","nav":93.6535,"day_change_pct":1.6163},{"nav_date":"2021-02-26","nav":92.1639,"day_change_pct":-3.0281},{"nav_date":"2021-02-25","nav":95.0419,"day_change_pct":1.2471},{"nav_date":"2021-02-24","nav":93.8712,"day_change_pct":0.9366},{"nav_date":"2021-02-23","nav":93.0002,"day_change_pct":0.7399},{"nav_date":"2021-02-22","nav":92.3171,"day_change_pct":-1.7367},{"nav_date":"2021-02-19","nav":93.9487,"day_change_pct":-1.1599},{"nav_date":"2021-02-18","nav":95.0512,"day_change_pct":0.6702},{"nav_date":"2021-02-17","nav":94.4184,"day_change_pct":0.0214},{"nav_date":"2021-02-16","nav":94.3982,"day_change_pct":0.4074},{"nav_date":"2021-02-15","nav":94.0152,"day_change_pct":0.7961},{"nav_date":"2021-02-12","nav":93.2727,"day_change_pct":-0.0165},{"nav_date":"2021-02-11","nav":93.2881,"day_change_pct":0.488},{"nav_date":"2021-02-10","nav":92.8351,"day_change_pct":0.2458},{"nav_date":"2021-02-09","nav":92.6075,"day_change_pct":-0.2187},{"nav_date":"2021-02-08","nav":92.8105,"day_change_pct":1.3864},{"nav_date":"2021-02-05","nav":91.5414,"day_change_pct":-0.312},{"nav_date":"2021-02-04","nav":91.8279,"day_change_pct":1.2546},{"nav_date":"2021-02-03","nav":90.6901,"day_change_pct":1.031},{"nav_date":"2021-02-02","nav":89.7646,"day_change_pct":2.2879},{"nav_date":"2021-02-01","nav":87.7568,"day_change_pct":3.4983},{"nav_date":"2021-01-29","nav":84.7906,"day_change_pct":-1.6941},{"nav_date":"2021-01-28","nav":86.2518,"day_change_pct":-0.5329},{"nav_date":"2021-01-27","nav":86.7139,"day_change_pct":-1.3901},{"nav_date":"2021-01-25","nav":87.9363,"day_change_pct":-0.6025},{"nav_date":"2021-01-22","nav":88.4693,"day_change_pct":-1.123},{"nav_date":"2021-01-21","nav":89.4741,"day_change_pct":-0.9176},{"nav_date":"2021-01-20","nav":90.3027,"day_change_pct":0.7117},{"nav_date":"2021-01-19","nav":89.6646,"day_change_pct":1.8359},{"nav_date":"2021-01-18","nav":88.0481,"day_change_pct":-1.8269},{"nav_date":"2021-01-15","nav":89.6866,"day_change_pct":-1.3364},{"nav_date":"2021-01-14","nav":90.9014,"day_change_pct":0.3111},{"nav_date":"2021-01-13","nav":90.6195,"day_change_pct":0.0223},{"nav_date":"2021-01-12","nav":90.5993,"day_change_pct":0.3969},{"nav_date":"2021-01-11","nav":90.2411,"day_change_pct":0.5296},{"nav_date":"2021-01-08","nav":89.7657,"day_change_pct":1.4607},{"nav_date":"2021-01-07","nav":88.4734,"day_change_pct":0.6059},{"nav_date":"2021-01-06","nav":87.9406,"day_change_pct":0.2341},{"nav_date":"2021-01-05","nav":87.7352,"day_change_pct":0.7111},{"nav_date":"2021-01-04","nav":87.1157,"day_change_pct":1.4072},{"nav_date":"2021-01-01","nav":85.9068,"day_change_pct":0.6282},{"nav_date":"2020-12-31","nav":85.3705,"day_change_pct":-0.0026},{"nav_date":"2020-12-30","nav":85.3727,"day_change_pct":0.5007},{"nav_date":"2020-12-29","nav":84.9474,"day_change_pct":0.0111}],"total":2212,"page":1,"page_size":250}