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 Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund
₹123.4215
+0.83%
Scheme Code
119484
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01FE6
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹123.4215
+0.83%
2021-12-30
₹122.4000
-0.03%
2021-12-29
₹122.4400
-0.17%
2021-12-28
₹122.6500
+0.76%
2021-12-27
₹121.7200
+0.35%
2021-12-24
₹121.2900
-0.42%
2021-12-23
₹121.8000
+0.46%
2021-12-22
₹121.2400
+1.13%
2021-12-21
₹119.8900
+0.84%
2021-12-20
₹118.8900
-2.12%
2021-12-17
₹121.4600
-1.28%
2021-12-16
₹123.0400
-0.04%
2021-12-15
₹123.0900
-0.57%
2021-12-14
₹123.7900
-0.27%
2021-12-13
₹124.1300
-0.15%
2021-12-10
₹124.3200
+0.14%
2021-12-09
₹124.1500
+0.15%
2021-12-08
₹123.9700
+1.42%
2021-12-07
₹122.2300
+1.16%
2021-12-06
₹120.8300
-1.23%
2021-12-03
₹122.3300
-0.59%
2021-12-02
₹123.0500
+0.89%
2021-12-01
₹121.9600
+0.69%
2021-11-30
₹121.1200
+0.05%
2021-11-29
₹121.0600
+0.05%
2021-11-26
₹121.0000
-2.41%
2021-11-25
₹123.9900
+0.47%
2021-11-24
₹123.4100
-0.43%
2021-11-23
₹123.9400
+0.58%
2021-11-22
₹123.2200
-1.93%