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 Multi Cap Growth Fund-Growth Option
Principal Mutual Fund
₹242.1373
+1.15%
Scheme Code
100967
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01940
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹242.1373
+1.15%
2021-12-30
₹239.3900
+0.41%
2021-12-29
₹238.4100
-0.51%
2021-12-28
₹239.6400
+1.40%
2021-12-27
₹236.3300
+0.20%
2021-12-24
₹235.8700
-0.49%
2021-12-23
₹237.0400
+0.61%
2021-12-22
₹235.6100
+1.71%
2021-12-21
₹231.6500
+1.57%
2021-12-20
₹228.0700
-3.22%
2021-12-17
₹235.6500
-1.90%
2021-12-16
₹240.2100
-0.05%
2021-12-15
₹240.3400
-0.83%
2021-12-14
₹242.3500
+0.03%
2021-12-13
₹242.2700
-0.13%
2021-12-10
₹242.5800
+0.26%
2021-12-09
₹241.9400
+0.07%
2021-12-08
₹241.7800
+1.91%
2021-12-07
₹237.2500
+1.27%
2021-12-06
₹234.2700
-1.28%
2021-12-03
₹237.3000
-0.11%
2021-12-02
₹237.5600
+0.70%
2021-12-01
₹235.9100
+0.70%
2021-11-30
₹234.2800
+1.63%
2021-11-29
₹230.5200
-1.12%
2021-11-26
₹233.1200
-3.04%
2021-11-25
₹240.4400
+0.84%
2021-11-24
₹238.4300
-0.03%
2021-11-23
₹238.5100
+1.18%
2021-11-22
₹235.7300
-2.89%