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 Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Principal Mutual Fund
₹20.7911
+0.57%
Scheme Code
119471
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01HF9
ISIN (Reinvest)
INF173K01HG7
Last 30 days
2021-12-31
₹20.7911
+0.57%
2021-12-30
₹20.6727
+0.07%
2021-12-29
₹20.6582
-0.19%
2021-12-28
₹20.6985
+0.41%
2021-12-27
₹20.6146
+0.21%
2021-12-24
₹20.5715
-0.44%
2021-12-23
₹20.6619
+0.26%
2021-12-22
₹20.6078
+0.75%
2021-12-21
₹20.4548
+0.58%
2021-12-20
₹20.3377
-2.99%
2021-12-17
₹20.9648
-1.19%
2021-12-16
₹21.2179
-0.22%
2021-12-15
₹21.2649
-0.52%
2021-12-14
₹21.3763
-0.08%
2021-12-13
₹21.3944
+0.04%
2021-12-10
₹21.3854
+0.20%
2021-12-09
₹21.3430
+0.13%
2021-12-08
₹21.3143
+0.94%
2021-12-07
₹21.1156
+0.67%
2021-12-06
₹20.9742
-0.51%
2021-12-03
₹21.0815
-0.14%
2021-12-02
₹21.1107
+0.43%
2021-12-01
₹21.0202
+0.36%
2021-11-30
₹20.9443
+0.00%
2021-11-29
₹20.9437
-0.11%
2021-11-26
₹20.9669
-1.45%
2021-11-25
₹21.2747
+0.05%
2021-11-24
₹21.2648
+0.10%
2021-11-23
₹21.2439
+0.67%
2021-11-22
₹21.1015
-1.33%