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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.

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Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund
₹62.8700
+1.13%
Scheme Code
111382
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF173K01163
ISIN (Reinvest)
INF173K01171
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111382
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111382
Last 30 days
2021-12-31
₹62.8700
+1.13%
2021-12-30
₹62.1700
+0.02%
2021-12-29
₹62.1600
-0.14%
2021-12-28
₹62.2500
+1.06%
2021-12-27
₹61.6000
+0.47%
2021-12-24
₹61.3100
-0.89%
2021-12-23
₹61.8600
+0.37%
2021-12-22
₹61.6300
+1.40%
2021-12-21
₹60.7800
+1.40%
2021-12-20
₹59.9400
-6.49%
2021-12-17
₹64.1000
-1.66%
2021-12-16
₹65.1800
-0.31%
2021-12-15
₹65.3800
-0.85%
2021-12-14
₹65.9400
-0.27%
2021-12-13
₹66.1200
+0.05%
2021-12-10
₹66.0900
+0.47%
2021-12-09
₹65.7800
+0.27%
2021-12-08
₹65.6000
+1.85%
2021-12-07
₹64.4100
+1.39%
2021-12-06
₹63.5300
-1.46%
2021-12-03
₹64.4700
-0.49%
2021-12-02
₹64.7900
+1.12%
2021-12-01
₹64.0700
+0.99%
2021-11-30
₹63.4400
+0.46%
2021-11-29
₹63.1500
-0.41%
2021-11-26
₹63.4100
-2.95%
2021-11-25
₹65.3400
+0.76%
2021-11-24
₹64.8500
-0.26%
2021-11-23
₹65.0200
+1.31%
2021-11-22
₹64.1800
-2.79%