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.
Principal Midcap Fund- Regular Plan - Growth Option
Principal Mutual Fund
₹17.9115
+1.14%
Scheme Code
147779
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF173K01OO7
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹17.9115
+1.14%
2021-12-30
₹17.7100
+0.17%
2021-12-29
₹17.6800
-0.28%
2021-12-28
₹17.7300
+1.20%
2021-12-27
₹17.5200
+0.23%
2021-12-24
₹17.4800
-0.85%
2021-12-23
₹17.6300
+0.80%
2021-12-22
₹17.4900
+1.57%
2021-12-21
₹17.2200
+1.23%
2021-12-20
₹17.0100
-3.41%
2021-12-17
₹17.6100
-2.22%
2021-12-16
₹18.0100
-0.50%
2021-12-15
₹18.1000
-0.77%
2021-12-14
₹18.2400
-0.44%
2021-12-13
₹18.3200
+0.16%
2021-12-10
₹18.2900
+0.72%
2021-12-09
₹18.1600
+0.33%
2021-12-08
₹18.1000
+1.51%
2021-12-07
₹17.8300
+1.19%
2021-12-06
₹17.6200
-1.12%
2021-12-03
₹17.8200
-0.06%
2021-12-02
₹17.8300
+0.79%
2021-12-01
₹17.6900
+0.57%
2021-11-30
₹17.5900
+0.92%
2021-11-29
₹17.4300
-0.91%
2021-11-26
₹17.5900
-3.35%
2021-11-25
₹18.2000
+0.33%
2021-11-24
₹18.1400
+0.06%
2021-11-23
₹18.1300
+1.46%
2021-11-22
₹17.8700
-3.09%