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 Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹16.7774
+0.58%
Scheme Code
119483
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01FF3
ISIN (Reinvest)
INF173K01FG1
Last 30 days
2021-12-31
₹16.7774
+0.58%
2021-12-30
₹16.6800
-0.06%
2021-12-29
₹16.6900
-0.06%
2021-12-28
₹16.7000
+0.30%
2021-12-27
₹16.6500
+0.12%
2021-12-24
₹16.6300
-0.24%
2021-12-23
₹16.6700
+0.12%
2021-12-22
₹16.6500
+0.42%
2021-12-21
₹16.5800
+0.42%
2021-12-20
₹16.5100
-1.31%
2021-12-17
₹16.7300
-0.48%
2021-12-16
₹16.8100
-0.12%
2021-12-15
₹16.8300
-0.30%
2021-12-14
₹16.8800
0.00%
2021-12-13
₹16.8800
-0.06%
2021-12-10
₹16.8900
+0.12%
2021-12-09
₹16.8700
+0.06%
2021-12-08
₹16.8600
+0.66%
2021-12-07
₹16.7500
+0.42%
2021-12-06
₹16.6800
-0.48%
2021-12-03
₹16.7600
-0.18%
2021-12-02
₹16.7900
+0.42%
2021-12-01
₹16.7200
+0.24%
2021-11-30
₹16.6800
+0.12%
2021-11-29
₹16.6600
-0.12%
2021-11-26
₹16.6800
-0.89%
2021-11-25
₹16.8300
+0.24%
2021-11-24
₹16.7900
-0.12%
2021-11-23
₹16.8100
+0.42%
2021-11-22
₹16.7400
-0.77%