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 Personal Tax Saver Fund
Principal Mutual Fund
₹299.2600
+0.34%
Scheme Code
101815
NAV Date
2021-12-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF173K01353
ISIN (Reinvest)
—
Last 30 days
2021-12-27
₹299.2600
+0.34%
2021-12-24
₹298.2400
-0.77%
2021-12-23
₹300.5600
+0.56%
2021-12-22
₹298.8800
+1.33%
2021-12-21
₹294.9600
+1.19%
2021-12-20
₹291.4800
-2.71%
2021-12-17
₹299.6000
-2.06%
2021-12-16
₹305.9100
-0.33%
2021-12-15
₹306.9300
-0.80%
2021-12-14
₹309.4100
-0.20%
2021-12-13
₹310.0400
-0.07%
2021-12-10
₹310.2700
+0.34%
2021-12-09
₹309.2300
+0.26%
2021-12-08
₹308.4200
+1.86%
2021-12-07
₹302.7800
+1.53%
2021-12-06
₹298.2200
-1.51%
2021-12-03
₹302.8000
-0.64%
2021-12-02
₹304.7400
+0.93%
2021-12-01
₹301.9200
+0.82%
2021-11-30
₹299.4500
-0.02%
2021-11-29
₹299.5000
-0.15%
2021-11-26
₹299.9600
-3.15%
2021-11-25
₹309.7200
+0.32%
2021-11-24
₹308.7300
-0.17%
2021-11-23
₹309.2700
+0.86%
2021-11-22
₹306.6200
-2.57%
2021-11-18
₹314.7200
-1.15%
2021-11-17
₹318.3800
-0.41%
2021-11-16
₹319.6800
-0.36%
2021-11-15
₹320.8300
+0.04%