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 Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund
₹326.2590
+0.98%
Scheme Code
141830
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF173K01NM3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141830
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141830
Last 30 days
2021-12-31
₹326.2590
+0.98%
2021-12-30
₹323.0900
+0.01%
2021-12-29
₹323.0500
-0.18%
2021-12-28
₹323.6400
+0.88%
2021-12-27
₹320.8300
+0.33%
2021-12-24
₹319.7800
-0.77%
2021-12-23
₹322.2500
+0.55%
2021-12-22
₹320.5000
+1.34%
2021-12-21
₹316.2500
+1.18%
2021-12-20
₹312.5500
-2.67%
2021-12-17
₹321.1200
-2.04%
2021-12-16
₹327.8000
-0.32%
2021-12-15
₹328.8400
-0.82%
2021-12-14
₹331.5600
-0.20%
2021-12-13
₹332.2200
-0.03%
2021-12-10
₹332.3100
+0.35%
2021-12-09
₹331.1400
+0.27%
2021-12-08
₹330.2500
+1.86%
2021-12-07
₹324.2100
+1.51%
2021-12-06
₹319.3900
-1.50%
2021-12-03
₹324.2700
-0.64%
2021-12-02
₹326.3600
+0.93%
2021-12-01
₹323.3400
+0.82%
2021-11-30
₹320.7200
+0.01%
2021-11-29
₹320.6900
-0.14%
2021-11-26
₹321.1500
-3.13%
2021-11-25
₹331.5400
+0.32%
2021-11-24
₹330.4900
-0.17%
2021-11-23
₹331.0400
+0.85%
2021-11-22
₹328.2500
-2.56%