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 - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹14.4705
+0.56%
Scheme Code
114302
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF173K01551
ISIN (Reinvest)
INF173K01569
Last 30 days
2021-12-31
₹14.4705
+0.56%
2021-12-30
₹14.3900
-0.07%
2021-12-29
₹14.4000
-0.07%
2021-12-28
₹14.4100
+0.35%
2021-12-27
₹14.3600
+0.07%
2021-12-24
₹14.3500
-0.28%
2021-12-23
₹14.3900
+0.14%
2021-12-22
₹14.3700
+0.42%
2021-12-21
₹14.3100
+0.42%
2021-12-20
₹14.2500
-1.32%
2021-12-17
₹14.4400
-0.48%
2021-12-16
₹14.5100
-0.14%
2021-12-15
₹14.5300
-0.27%
2021-12-14
₹14.5700
0.00%
2021-12-13
₹14.5700
-0.07%
2021-12-10
₹14.5800
+0.14%
2021-12-09
₹14.5600
+0.07%
2021-12-08
₹14.5500
+0.62%
2021-12-07
₹14.4600
+0.35%
2021-12-06
₹14.4100
-0.41%
2021-12-03
₹14.4700
-0.21%
2021-12-02
₹14.5000
+0.42%
2021-12-01
₹14.4400
+0.28%
2021-11-30
₹14.4000
+0.07%
2021-11-29
₹14.3900
-0.14%
2021-11-26
₹14.4100
-0.89%
2021-11-25
₹14.5400
+0.21%
2021-11-24
₹14.5100
-0.14%
2021-11-23
₹14.5300
+0.48%
2021-11-22
₹14.4600
-0.82%