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.
Principal Equity Fund-Growth
Principal Mutual Fund
₹29.7700
-0.43%
Scheme Code
100155
NAV Date
2006-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-08-04
₹29.7700
-0.43%
2006-08-03
₹29.9000
+0.57%
2006-08-02
₹29.7300
+1.09%
2006-08-01
₹29.4100
-0.17%
2006-07-31
₹29.4600
+0.58%
2006-07-28
₹29.2900
+0.03%
2006-07-27
₹29.2800
+1.00%
2006-07-26
₹28.9900
+1.83%
2006-07-25
₹28.4700
+1.61%
2006-07-24
₹28.0200
+0.11%
2006-07-21
₹27.9900
-2.30%
2006-07-20
₹28.6500
+2.47%
2006-07-19
₹27.9600
-1.72%
2006-07-18
₹28.4500
-0.80%
2006-07-17
₹28.6800
-3.24%
2006-07-14
₹29.6400
-1.30%
2006-07-13
₹30.0300
-0.43%
2006-07-12
₹30.1600
+1.55%
2006-07-11
₹29.7000
-0.17%
2006-07-10
₹29.7500
+1.19%
2006-07-07
₹29.4000
-2.29%
2006-07-06
₹30.0900
-0.82%
2006-07-05
₹30.3400
+1.64%
2006-07-04
₹29.8500
-0.27%
2006-07-03
₹29.9300
+0.64%
2006-06-30
₹29.7400
+4.02%
2006-06-29
₹28.5900
+0.88%
2006-06-28
₹28.3400
-0.53%
2006-06-27
₹28.4900
+0.60%
2006-06-26
₹28.3200
-3.31%