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 - Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹18.6050
+1.17%
Scheme Code
147780
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01OT6
ISIN (Reinvest)
INF173K01OV2
Last 30 days
2021-12-31
₹18.6050
+1.17%
2021-12-30
₹18.3900
+0.11%
2021-12-29
₹18.3700
-0.22%
2021-12-28
₹18.4100
+1.21%
2021-12-27
₹18.1900
+0.22%
2021-12-24
₹18.1500
-0.87%
2021-12-23
₹18.3100
+0.83%
2021-12-22
₹18.1600
+1.57%
2021-12-21
₹17.8800
+1.25%
2021-12-20
₹17.6600
-3.39%
2021-12-17
₹18.2800
-2.25%
2021-12-16
₹18.7000
-0.48%
2021-12-15
₹18.7900
-0.74%
2021-12-14
₹18.9300
-0.42%
2021-12-13
₹19.0100
+0.16%
2021-12-10
₹18.9800
+0.74%
2021-12-09
₹18.8400
+0.32%
2021-12-08
₹18.7800
+1.51%
2021-12-07
₹18.5000
+1.20%
2021-12-06
₹18.2800
-1.14%
2021-12-03
₹18.4900
-0.05%
2021-12-02
₹18.5000
+0.82%
2021-12-01
₹18.3500
+0.60%
2021-11-30
₹18.2400
+0.89%
2021-11-29
₹18.0800
-0.88%
2021-11-26
₹18.2400
-3.34%
2021-11-25
₹18.8700
+0.32%
2021-11-24
₹18.8100
+0.05%
2021-11-23
₹18.8000
+1.46%
2021-11-22
₹18.5300
-3.04%