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 Savings Fund - Growth Option
Principal Mutual Fund
₹50.0869
+0.57%
Scheme Code
101498
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01213
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹50.0869
+0.57%
2021-12-30
₹49.8040
+0.07%
2021-12-29
₹49.7712
-0.20%
2021-12-28
₹49.8708
+0.40%
2021-12-27
₹49.6712
+0.20%
2021-12-24
₹49.5738
-0.44%
2021-12-23
₹49.7937
+0.26%
2021-12-22
₹49.6654
+0.74%
2021-12-21
₹49.2989
+0.57%
2021-12-20
₹49.0188
-1.34%
2021-12-17
₹49.6828
-1.20%
2021-12-16
₹50.2849
-0.23%
2021-12-15
₹50.3986
-0.53%
2021-12-14
₹50.6649
-0.09%
2021-12-13
₹50.7101
+0.03%
2021-12-10
₹50.6954
+0.19%
2021-12-09
₹50.5971
+0.13%
2021-12-08
₹50.5313
+0.94%
2021-12-07
₹50.0627
+0.67%
2021-12-06
₹49.7299
-0.52%
2021-12-03
₹49.9908
-0.14%
2021-12-02
₹50.0625
+0.43%
2021-12-01
₹49.8500
+0.36%
2021-11-30
₹49.6724
-0.00%
2021-11-29
₹49.6732
-0.12%
2021-11-26
₹49.7348
-1.45%
2021-11-25
₹50.4670
+0.04%
2021-11-24
₹50.4457
+0.09%
2021-11-23
₹50.3984
+0.67%
2021-11-22
₹50.0626
-1.34%