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 Hybrid Equity Fund-Growth
Principal Mutual Fund
₹112.2535
+0.83%
Scheme Code
101265
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01CL8
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹112.2535
+0.83%
2021-12-30
₹111.3300
-0.04%
2021-12-29
₹111.3700
-0.18%
2021-12-28
₹111.5700
+0.77%
2021-12-27
₹110.7200
+0.34%
2021-12-24
₹110.3400
-0.42%
2021-12-23
₹110.8100
+0.45%
2021-12-22
₹110.3100
+1.13%
2021-12-21
₹109.0800
+0.84%
2021-12-20
₹108.1700
-2.13%
2021-12-17
₹110.5200
-1.29%
2021-12-16
₹111.9600
-0.04%
2021-12-15
₹112.0100
-0.57%
2021-12-14
₹112.6500
-0.28%
2021-12-13
₹112.9700
-0.16%
2021-12-10
₹113.1500
+0.13%
2021-12-09
₹113.0000
+0.13%
2021-12-08
₹112.8500
+1.43%
2021-12-07
₹111.2600
+1.15%
2021-12-06
₹109.9900
-1.24%
2021-12-03
₹111.3700
-0.58%
2021-12-02
₹112.0200
+0.88%
2021-12-01
₹111.0400
+0.70%
2021-11-30
₹110.2700
+0.05%
2021-11-29
₹110.2200
+0.04%
2021-11-26
₹110.1800
-2.42%
2021-11-25
₹112.9100
+0.47%
2021-11-24
₹112.3800
-0.43%
2021-11-23
₹112.8700
+0.58%
2021-11-22
₹112.2200
-1.94%