mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal

Principal Mutual Fund
₹64.2067
+1.32%
Scheme Code
100152
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF173K01AH0
ISIN (Reinvest)
INF173K01AI8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100152
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100152
Last 30 days
2021-12-31
₹64.2067
+1.32%
2021-12-30
₹63.3681
-0.29%
2021-12-29
₹63.5525
-0.08%
2021-12-28
₹63.6022
+0.88%
2021-12-27
₹63.0466
+0.41%
2021-12-24
₹62.7863
-0.93%
2021-12-23
₹63.3782
+0.95%
2021-12-22
₹62.7823
+1.29%
2021-12-21
₹61.9823
+1.44%
2021-12-20
₹61.1027
-2.59%
2021-12-17
₹62.7249
-1.93%
2021-12-16
₹63.9606
-0.26%
2021-12-15
₹64.1286
-0.75%
2021-12-14
₹64.6151
+0.17%
2021-12-13
₹64.5055
-0.54%
2021-12-10
₹64.8528
+0.26%
2021-12-09
₹64.6833
+0.28%
2021-12-08
₹64.5021
+1.45%
2021-12-07
₹63.5785
+1.53%
2021-12-06
₹62.6197
-1.75%
2021-12-03
₹63.7375
-0.47%
2021-12-02
₹64.0393
+1.26%
2021-12-01
₹63.2419
+0.74%
2021-11-30
₹62.7754
-0.23%
2021-11-29
₹62.9205
-0.64%
2021-11-26
₹63.3266
-2.99%
2021-11-25
₹65.2787
+0.37%
2021-11-24
₹65.0407
-0.43%
2021-11-23
₹65.3246
+1.25%
2021-11-22
₹64.5196
-1.86%