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 Index Fund- Midcap- Regular Plan - Growth
Principal Mutual Fund
₹19.5977
-0.00%
Scheme Code
129728
NAV Date
2017-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF173K01KL1
ISIN (Reinvest)
—
Last 30 days
2017-06-09
₹19.5977
-0.00%
2017-06-08
₹19.5982
+0.07%
2017-06-07
₹19.5842
+0.68%
2017-06-06
₹19.4518
-0.52%
2017-06-05
₹19.5535
+0.32%
2017-06-02
₹19.4913
+0.85%
2017-06-01
₹19.3267
+0.62%
2017-05-31
₹19.2081
+0.56%
2017-05-30
₹19.1009
+1.08%
2017-05-29
₹18.8977
-2.05%
2017-05-26
₹19.2938
+1.36%
2017-05-25
₹19.0345
+1.31%
2017-05-24
₹18.7887
-1.74%
2017-05-23
₹19.1219
-1.66%
2017-05-22
₹19.4454
-1.13%
2017-05-19
₹19.6667
-0.60%
2017-05-18
₹19.7862
-2.27%
2017-05-17
₹20.2448
-0.21%
2017-05-16
₹20.2884
+0.50%
2017-05-15
₹20.1881
+0.90%
2017-05-12
₹20.0083
-0.66%
2017-05-11
₹20.1414
+0.02%
2017-05-10
₹20.1370
+0.55%
2017-05-09
₹20.0266
+0.53%
2017-05-08
₹19.9214
+0.65%
2017-05-05
₹19.7919
-1.00%
2017-05-04
₹19.9919
+0.56%
2017-05-03
₹19.8797
-0.34%
2017-05-02
₹19.9478
+0.55%
2017-04-28
₹19.8379
+0.44%