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 - Growth Option
Principal Mutual Fund
₹54.8191
+0.57%
Scheme Code
119472
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01GZ9
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹54.8191
+0.57%
2021-12-30
₹54.5069
+0.07%
2021-12-29
₹54.4686
-0.20%
2021-12-28
₹54.5750
+0.41%
2021-12-27
₹54.3537
+0.21%
2021-12-24
₹54.2399
-0.44%
2021-12-23
₹54.4783
+0.26%
2021-12-22
₹54.3356
+0.75%
2021-12-21
₹53.9324
+0.58%
2021-12-20
₹53.6237
-1.32%
2021-12-17
₹54.3428
-1.19%
2021-12-16
₹54.9988
-0.22%
2021-12-15
₹55.1207
-0.52%
2021-12-14
₹55.4094
-0.08%
2021-12-13
₹55.4563
+0.04%
2021-12-10
₹55.4330
+0.20%
2021-12-09
₹55.3232
+0.13%
2021-12-08
₹55.2488
+0.94%
2021-12-07
₹54.7338
+0.67%
2021-12-06
₹54.3674
-0.51%
2021-12-03
₹54.6453
-0.14%
2021-12-02
₹54.7212
+0.43%
2021-12-01
₹54.4865
+0.36%
2021-11-30
₹54.2899
+0.00%
2021-11-29
₹54.2883
-0.11%
2021-11-26
₹54.3484
-1.45%
2021-11-25
₹55.1463
+0.05%
2021-11-24
₹55.1204
+0.10%
2021-11-23
₹55.0665
+0.68%
2021-11-22
₹54.6971
-1.33%