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 Balanced Advantage Fund - Direct Plan - Growth Option

Principal Mutual Fund
₹28.0361
+0.60%
Scheme Code
119482
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01FI7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119482
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119482
Last 30 days
2021-12-31
₹28.0361
+0.60%
2021-12-30
₹27.8700
-0.07%
2021-12-29
₹27.8900
-0.11%
2021-12-28
₹27.9200
+0.36%
2021-12-27
₹27.8200
+0.11%
2021-12-24
₹27.7900
-0.25%
2021-12-23
₹27.8600
+0.11%
2021-12-22
₹27.8300
+0.43%
2021-12-21
₹27.7100
+0.40%
2021-12-20
₹27.6000
-0.86%
2021-12-17
₹27.8400
-0.50%
2021-12-16
₹27.9800
-0.14%
2021-12-15
₹28.0200
-0.25%
2021-12-14
₹28.0900
-0.04%
2021-12-13
₹28.1000
-0.04%
2021-12-10
₹28.1100
+0.14%
2021-12-09
₹28.0700
+0.04%
2021-12-08
₹28.0600
+0.65%
2021-12-07
₹27.8800
+0.40%
2021-12-06
₹27.7700
-0.43%
2021-12-03
₹27.8900
-0.18%
2021-12-02
₹27.9400
+0.36%
2021-12-01
₹27.8400
+0.29%
2021-11-30
₹27.7600
+0.11%
2021-11-29
₹27.7300
-0.11%
2021-11-26
₹27.7600
-0.89%
2021-11-25
₹28.0100
+0.21%
2021-11-24
₹27.9500
-0.11%
2021-11-23
₹27.9800
+0.43%
2021-11-22
₹27.8600
-0.82%