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 Balanced Advantage Fund - Growth Option
Principal Mutual Fund
₹25.2005
+0.60%
Scheme Code
114301
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01585
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹25.2005
+0.60%
2021-12-30
₹25.0500
-0.08%
2021-12-29
₹25.0700
-0.12%
2021-12-28
₹25.1000
+0.36%
2021-12-27
₹25.0100
+0.08%
2021-12-24
₹24.9900
-0.24%
2021-12-23
₹25.0500
+0.12%
2021-12-22
₹25.0200
+0.40%
2021-12-21
₹24.9200
+0.40%
2021-12-20
₹24.8200
-0.88%
2021-12-17
₹25.0400
-0.52%
2021-12-16
₹25.1700
-0.12%
2021-12-15
₹25.2000
-0.28%
2021-12-14
₹25.2700
-0.04%
2021-12-13
₹25.2800
-0.04%
2021-12-10
₹25.2900
+0.12%
2021-12-09
₹25.2600
+0.04%
2021-12-08
₹25.2500
+0.64%
2021-12-07
₹25.0900
+0.40%
2021-12-06
₹24.9900
-0.44%
2021-12-03
₹25.1000
-0.20%
2021-12-02
₹25.1500
+0.36%
2021-12-01
₹25.0600
+0.28%
2021-11-30
₹24.9900
+0.08%
2021-11-29
₹24.9700
-0.12%
2021-11-26
₹25.0000
-0.87%
2021-11-25
₹25.2200
+0.20%
2021-11-24
₹25.1700
-0.12%
2021-11-23
₹25.2000
+0.44%
2021-11-22
₹25.0900
-0.79%