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 Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund
₹66.5242
+1.32%
Scheme Code
119487
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01EW1
ISIN (Reinvest)
INF173K01EX9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119487
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119487
Last 30 days
2021-12-31
₹66.5242
+1.32%
2021-12-30
₹65.6547
-0.29%
2021-12-29
₹65.8452
-0.08%
2021-12-28
₹65.8962
+0.88%
2021-12-27
₹65.3188
+0.42%
2021-12-24
₹65.0475
-0.93%
2021-12-23
₹65.6601
+0.95%
2021-12-22
₹65.0422
+1.29%
2021-12-21
₹64.2128
+1.44%
2021-12-20
₹63.3024
-2.58%
2021-12-17
₹64.9814
-1.93%
2021-12-16
₹66.2609
-0.26%
2021-12-15
₹66.4344
-0.75%
2021-12-14
₹66.9378
+0.17%
2021-12-13
₹66.8237
-0.53%
2021-12-10
₹67.1818
+0.26%
2021-12-09
₹67.0056
+0.28%
2021-12-08
₹66.8173
+1.45%
2021-12-07
₹65.8600
+1.53%
2021-12-06
₹64.8663
-1.75%
2021-12-03
₹66.0225
-0.47%
2021-12-02
₹66.3346
+1.26%
2021-12-01
₹65.5080
+0.74%
2021-11-30
₹65.0242
-0.23%
2021-11-29
₹65.1740
-0.64%
2021-11-26
₹65.5930
-2.99%
2021-11-25
₹67.6143
+0.37%
2021-11-24
₹67.3673
-0.43%
2021-11-23
₹67.6607
+1.25%
2021-11-22
₹66.8264
-1.86%