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 Emerging Bluechip Fund - Growth Option
Principal Mutual Fund
₹183.3158
+1.12%
Scheme Code
111381
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01155
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹183.3158
+1.12%
2021-12-30
₹181.2900
+0.03%
2021-12-29
₹181.2300
-0.15%
2021-12-28
₹181.5100
+1.05%
2021-12-27
₹179.6200
+0.48%
2021-12-24
₹178.7700
-0.88%
2021-12-23
₹180.3600
+0.37%
2021-12-22
₹179.6900
+1.39%
2021-12-21
₹177.2200
+1.40%
2021-12-20
₹174.7700
-2.91%
2021-12-17
₹180.0100
-1.65%
2021-12-16
₹183.0300
-0.31%
2021-12-15
₹183.6000
-0.86%
2021-12-14
₹185.1900
-0.26%
2021-12-13
₹185.6700
+0.04%
2021-12-10
₹185.6000
+0.48%
2021-12-09
₹184.7200
+0.27%
2021-12-08
₹184.2300
+1.85%
2021-12-07
₹180.8800
+1.38%
2021-12-06
₹178.4100
-1.46%
2021-12-03
₹181.0500
-0.49%
2021-12-02
₹181.9400
+1.12%
2021-12-01
₹179.9200
+0.98%
2021-11-30
₹178.1700
+0.46%
2021-11-29
₹177.3500
-0.40%
2021-11-26
₹178.0700
-2.96%
2021-11-25
₹183.5000
+0.76%
2021-11-24
₹182.1100
-0.27%
2021-11-23
₹182.6000
+1.31%
2021-11-22
₹180.2300
-2.78%