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 Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund
₹53.1583
+1.14%
Scheme Code
100966
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01957
ISIN (Reinvest)
INF173K01965
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100966
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100966
Last 30 days
2021-12-31
₹53.1583
+1.14%
2021-12-30
₹52.5600
+0.42%
2021-12-29
₹52.3400
-0.51%
2021-12-28
₹52.6100
+1.41%
2021-12-27
₹51.8800
+0.19%
2021-12-24
₹51.7800
-0.50%
2021-12-23
₹52.0400
+0.60%
2021-12-22
₹51.7300
+1.71%
2021-12-21
₹50.8600
+1.58%
2021-12-20
₹50.0700
-6.81%
2021-12-17
₹53.7300
-1.90%
2021-12-16
₹54.7700
-0.05%
2021-12-15
₹54.8000
-0.83%
2021-12-14
₹55.2600
+0.04%
2021-12-13
₹55.2400
-0.13%
2021-12-10
₹55.3100
+0.27%
2021-12-09
₹55.1600
+0.05%
2021-12-08
₹55.1300
+1.92%
2021-12-07
₹54.0900
+1.27%
2021-12-06
₹53.4100
-1.29%
2021-12-03
₹54.1100
-0.09%
2021-12-02
₹54.1600
+0.69%
2021-12-01
₹53.7900
+0.71%
2021-11-30
₹53.4100
+1.62%
2021-11-29
₹52.5600
-1.11%
2021-11-26
₹53.1500
-3.05%
2021-11-25
₹54.8200
+0.85%
2021-11-24
₹54.3600
-0.04%
2021-11-23
₹54.3800
+1.17%
2021-11-22
₹53.7500
-2.89%