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 - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund
₹14.3581
+0.57%
Scheme Code
101499
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF173K01247
ISIN (Reinvest)
INF173K01254
Last 30 days
2021-12-31
₹14.3581
+0.57%
2021-12-30
₹14.2770
+0.07%
2021-12-29
₹14.2676
-0.20%
2021-12-28
₹14.2961
+0.40%
2021-12-27
₹14.2389
+0.20%
2021-12-24
₹14.2110
-0.44%
2021-12-23
₹14.2740
+0.26%
2021-12-22
₹14.2373
+0.74%
2021-12-21
₹14.1322
+0.57%
2021-12-20
₹14.0519
-4.90%
2021-12-17
₹14.7754
-1.20%
2021-12-16
₹14.9544
-0.23%
2021-12-15
₹14.9882
-0.53%
2021-12-14
₹15.0674
-0.09%
2021-12-13
₹15.0809
+0.03%
2021-12-10
₹15.0765
+0.19%
2021-12-09
₹15.0473
+0.13%
2021-12-08
₹15.0277
+0.94%
2021-12-07
₹14.8883
+0.67%
2021-12-06
₹14.7894
-0.52%
2021-12-03
₹14.8669
-0.14%
2021-12-02
₹14.8883
+0.43%
2021-12-01
₹14.8251
+0.36%
2021-11-30
₹14.7723
-0.00%
2021-11-29
₹14.7725
-0.12%
2021-11-26
₹14.7908
-1.45%
2021-11-25
₹15.0086
+0.04%
2021-11-24
₹15.0022
+0.09%
2021-11-23
₹14.9882
+0.67%
2021-11-22
₹14.8883
-1.34%