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 - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹138.3202
+1.12%
Scheme Code
119440
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01EI0
ISIN (Reinvest)
INF173K01EH2
Last 30 days
2021-12-31
₹138.3202
+1.12%
2021-12-30
₹136.7900
+0.04%
2021-12-29
₹136.7400
-0.15%
2021-12-28
₹136.9400
+1.06%
2021-12-27
₹135.5100
+0.48%
2021-12-24
₹134.8600
-0.88%
2021-12-23
₹136.0600
+0.38%
2021-12-22
₹135.5500
+1.40%
2021-12-21
₹133.6800
+1.40%
2021-12-20
₹131.8300
-6.48%
2021-12-17
₹140.9700
-1.65%
2021-12-16
₹143.3300
-0.31%
2021-12-15
₹143.7700
-0.86%
2021-12-14
₹145.0100
-0.25%
2021-12-13
₹145.3800
+0.05%
2021-12-10
₹145.3100
+0.48%
2021-12-09
₹144.6200
+0.27%
2021-12-08
₹144.2300
+1.86%
2021-12-07
₹141.6000
+1.39%
2021-12-06
₹139.6600
-1.45%
2021-12-03
₹141.7200
-0.49%
2021-12-02
₹142.4200
+1.13%
2021-12-01
₹140.8300
+0.99%
2021-11-30
₹139.4500
+0.46%
2021-11-29
₹138.8100
-0.39%
2021-11-26
₹139.3600
-2.95%
2021-11-25
₹143.6000
+0.76%
2021-11-24
₹142.5200
-0.26%
2021-11-23
₹142.8900
+1.32%
2021-11-22
₹141.0300
-2.77%