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.
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund
₹117.7626
+1.01%
Scheme Code
119464
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01EK6
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹117.7626
+1.01%
2021-12-30
₹116.5900
-0.23%
2021-12-29
₹116.8600
-0.12%
2021-12-28
₹117.0000
+0.82%
2021-12-27
₹116.0500
+0.62%
2021-12-24
₹115.3400
-0.74%
2021-12-23
₹116.2000
+0.54%
2021-12-22
₹115.5800
+1.30%
2021-12-21
₹114.1000
+1.09%
2021-12-20
₹112.8700
-2.72%
2021-12-17
₹116.0300
-1.74%
2021-12-16
₹118.0800
-0.15%
2021-12-15
₹118.2600
-0.65%
2021-12-14
₹119.0300
-0.46%
2021-12-13
₹119.5800
-0.50%
2021-12-10
₹120.1800
+0.27%
2021-12-09
₹119.8600
+0.20%
2021-12-08
₹119.6200
+1.74%
2021-12-07
₹117.5700
+1.63%
2021-12-06
₹115.6800
-1.50%
2021-12-03
₹117.4400
-0.56%
2021-12-02
₹118.1000
+0.97%
2021-12-01
₹116.9700
+1.07%
2021-11-30
₹115.7300
-0.03%
2021-11-29
₹115.7700
-0.11%
2021-11-26
₹115.9000
-3.17%
2021-11-25
₹119.6900
+0.69%
2021-11-24
₹118.8700
-0.07%
2021-11-23
₹118.9500
+0.98%
2021-11-22
₹117.8000
-2.39%