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- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund
₹28.7680
+0.83%
Scheme Code
101266
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF173K01CI4
ISIN (Reinvest)
INF173K01CJ2
Last 30 days
2021-12-31
₹28.7680
+0.83%
2021-12-30
₹28.5300
-0.04%
2021-12-29
₹28.5400
-0.17%
2021-12-28
₹28.5900
+0.74%
2021-12-27
₹28.3800
+0.35%
2021-12-24
₹28.2800
-0.42%
2021-12-23
₹28.4000
+0.46%
2021-12-22
₹28.2700
+1.11%
2021-12-21
₹27.9600
+0.87%
2021-12-20
₹27.7200
-2.70%
2021-12-17
₹28.4900
-1.28%
2021-12-16
₹28.8600
-0.03%
2021-12-15
₹28.8700
-0.59%
2021-12-14
₹29.0400
-0.27%
2021-12-13
₹29.1200
-0.17%
2021-12-10
₹29.1700
+0.14%
2021-12-09
₹29.1300
+0.14%
2021-12-08
₹29.0900
+1.43%
2021-12-07
₹28.6800
+1.16%
2021-12-06
₹28.3500
-1.25%
2021-12-03
₹28.7100
-0.59%
2021-12-02
₹28.8800
+0.91%
2021-12-01
₹28.6200
+0.70%
2021-11-30
₹28.4200
+0.04%
2021-11-29
₹28.4100
+0.04%
2021-11-26
₹28.4000
-2.41%
2021-11-25
₹29.1000
+0.45%
2021-11-24
₹28.9700
-0.41%
2021-11-23
₹29.0900
+0.55%
2021-11-22
₹28.9300
-1.93%