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 Large Cap Fund - Regular Growth
Principal Mutual Fund
₹14.5886
+0.89%
Scheme Code
148491
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF173K01OW0
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹14.5886
+0.89%
2021-12-30
₹14.4600
-0.07%
2021-12-29
₹14.4700
-0.14%
2021-12-28
₹14.4900
+0.69%
2021-12-27
₹14.3900
+0.35%
2021-12-24
₹14.3400
-0.49%
2021-12-23
₹14.4100
+0.49%
2021-12-22
₹14.3400
+1.34%
2021-12-21
₹14.1500
+0.71%
2021-12-20
₹14.0500
-2.16%
2021-12-17
₹14.3600
-1.78%
2021-12-16
₹14.6200
+0.41%
2021-12-15
₹14.5600
-0.68%
2021-12-14
₹14.6600
-0.41%
2021-12-13
₹14.7200
-0.34%
2021-12-10
₹14.7700
-0.20%
2021-12-09
₹14.8000
+0.14%
2021-12-08
₹14.7800
+1.86%
2021-12-07
₹14.5100
+1.61%
2021-12-06
₹14.2800
-1.72%
2021-12-03
₹14.5300
-0.75%
2021-12-02
₹14.6400
+0.76%
2021-12-01
₹14.5300
+0.69%
2021-11-30
₹14.4300
-0.07%
2021-11-29
₹14.4400
-0.28%
2021-11-26
₹14.4800
-2.62%
2021-11-25
₹14.8700
+0.41%
2021-11-24
₹14.8100
-0.34%
2021-11-23
₹14.8600
+0.47%
2021-11-22
₹14.7900
-1.66%