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 Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund
₹10.5141
-0.00%
Scheme Code
139219
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01NC4
ISIN (Reinvest)
INF173K01NE0
Last 30 days
2021-12-31
₹10.5141
-0.00%
2021-12-30
₹10.5142
+0.01%
2021-12-29
₹10.5133
+0.00%
2021-12-28
₹10.5129
-0.04%
2021-12-27
₹10.5172
-0.07%
2021-12-24
₹10.5244
+0.02%
2021-12-23
₹10.5221
+0.06%
2021-12-22
₹10.5154
+0.01%
2021-12-21
₹10.5144
-0.02%
2021-12-20
₹10.5163
+0.04%
2021-12-17
₹10.5121
+0.11%
2021-12-16
₹10.5005
-0.04%
2021-12-15
₹10.5048
-0.04%
2021-12-14
₹10.5092
+0.11%
2021-12-13
₹10.4977
-0.09%
2021-12-10
₹10.5067
+0.01%
2021-12-09
₹10.5056
+0.01%
2021-12-08
₹10.5046
+0.01%
2021-12-07
₹10.5038
-0.08%
2021-12-06
₹10.5117
+0.05%
2021-12-03
₹10.5061
-0.01%
2021-12-02
₹10.5073
+0.01%
2021-12-01
₹10.5062
-0.03%
2021-11-30
₹10.5097
-0.01%
2021-11-29
₹10.5104
-0.04%
2021-11-26
₹10.5150
+0.10%
2021-11-25
₹10.5040
-0.02%
2021-11-24
₹10.5060
-0.03%
2021-11-23
₹10.5094
+0.07%
2021-11-22
₹10.5020
+0.04%