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 Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund
₹10.3668
-0.00%
Scheme Code
139222
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF173K01MY0
ISIN (Reinvest)
INF173K01NA8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139222
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139222
Last 30 days
2021-12-31
₹10.3668
-0.00%
2021-12-30
₹10.3670
+0.01%
2021-12-29
₹10.3662
+0.00%
2021-12-28
₹10.3660
-0.04%
2021-12-27
₹10.3703
-0.07%
2021-12-24
₹10.3778
+0.02%
2021-12-23
₹10.3756
+0.06%
2021-12-22
₹10.3692
+0.01%
2021-12-21
₹10.3683
-0.02%
2021-12-20
₹10.3703
+0.04%
2021-12-17
₹10.3666
+0.11%
2021-12-16
₹10.3552
-0.04%
2021-12-15
₹10.3595
-0.04%
2021-12-14
₹10.3641
+0.11%
2021-12-13
₹10.3528
-0.09%
2021-12-10
₹10.3621
+0.01%
2021-12-09
₹10.3611
+0.01%
2021-12-08
₹10.3602
+0.01%
2021-12-07
₹10.3595
-0.08%
2021-12-06
₹10.3675
+0.05%
2021-12-03
₹10.3623
-0.01%
2021-12-02
₹10.3637
+0.01%
2021-12-01
₹10.3627
-0.03%
2021-11-30
₹10.3662
-0.01%
2021-11-29
₹10.3670
-0.05%
2021-11-26
₹10.3720
+0.10%
2021-11-25
₹10.3612
-0.02%
2021-11-24
₹10.3633
-0.03%
2021-11-23
₹10.3668
+0.07%
2021-11-22
₹10.3596
+0.04%