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 - Growth
Principal Mutual Fund
₹12.1581
0.00%
Scheme Code
139221
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01NF7
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹12.1581
0.00%
2021-12-30
₹12.1581
+0.01%
2021-12-29
₹12.1571
+0.00%
2021-12-28
₹12.1567
-0.04%
2021-12-27
₹12.1616
-0.07%
2021-12-24
₹12.1699
+0.02%
2021-12-23
₹12.1673
+0.06%
2021-12-22
₹12.1595
+0.01%
2021-12-21
₹12.1584
-0.02%
2021-12-20
₹12.1606
+0.04%
2021-12-17
₹12.1558
+0.11%
2021-12-16
₹12.1423
-0.04%
2021-12-15
₹12.1473
-0.04%
2021-12-14
₹12.1524
+0.11%
2021-12-13
₹12.1390
-0.09%
2021-12-10
₹12.1495
+0.01%
2021-12-09
₹12.1482
+0.01%
2021-12-08
₹12.1471
+0.01%
2021-12-07
₹12.1461
-0.08%
2021-12-06
₹12.1553
+0.05%
2021-12-03
₹12.1488
-0.01%
2021-12-02
₹12.1502
+0.01%
2021-12-01
₹12.1489
-0.03%
2021-11-30
₹12.1530
-0.01%
2021-11-29
₹12.1538
-0.04%
2021-11-26
₹12.1591
+0.10%
2021-11-25
₹12.1464
-0.02%
2021-11-24
₹12.1487
-0.03%
2021-11-23
₹12.1526
+0.07%
2021-11-22
₹12.1440
+0.04%