mfnav.in

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 Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund
₹68.8862
+1.15%
Scheme Code
119451
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01FN7
ISIN (Reinvest)
INF173K01FO5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119451
Last 30 days
2021-12-31
₹68.8862
+1.15%
2021-12-30
₹68.1000
+0.41%
2021-12-29
₹67.8200
-0.51%
2021-12-28
₹68.1700
+1.40%
2021-12-27
₹67.2300
+0.21%
2021-12-24
₹67.0900
-0.49%
2021-12-23
₹67.4200
+0.61%
2021-12-22
₹67.0100
+1.70%
2021-12-21
₹65.8900
+1.57%
2021-12-20
₹64.8700
-6.81%
2021-12-17
₹69.6100
-1.89%
2021-12-16
₹70.9500
-0.06%
2021-12-15
₹70.9900
-0.82%
2021-12-14
₹71.5800
+0.04%
2021-12-13
₹71.5500
-0.13%
2021-12-10
₹71.6400
+0.27%
2021-12-09
₹71.4500
+0.07%
2021-12-08
₹71.4000
+1.91%
2021-12-07
₹70.0600
+1.27%
2021-12-06
₹69.1800
-1.27%
2021-12-03
₹70.0700
-0.11%
2021-12-02
₹70.1500
+0.70%
2021-12-01
₹69.6600
+0.69%
2021-11-30
₹69.1800
+1.63%
2021-11-29
₹68.0700
-1.10%
2021-11-26
₹68.8300
-3.04%
2021-11-25
₹70.9900
+0.85%
2021-11-24
₹70.3900
-0.03%
2021-11-23
₹70.4100
+1.18%
2021-11-22
₹69.5900
-2.89%