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 Retail Equity Savings Fund - Growth Option
Principal Mutual Fund
₹83.8900
+0.64%
Scheme Code
100151
NAV Date
2014-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01CP9
ISIN (Reinvest)
—
Last 30 days
2014-02-28
₹83.8900
+0.64%
2014-02-26
₹83.3600
+0.65%
2014-02-25
₹82.8200
+0.23%
2014-02-24
₹82.6300
-0.22%
2014-02-21
₹82.8100
+0.74%
2014-02-20
₹82.2000
-0.70%
2014-02-19
₹82.7800
+0.35%
2014-02-18
₹82.4900
+0.08%
2014-02-17
₹82.4200
+0.21%
2014-02-14
₹82.2500
+0.16%
2014-02-13
₹82.1200
-1.11%
2014-02-12
₹83.0400
+0.10%
2014-02-11
₹82.9600
-0.28%
2014-02-10
₹83.1900
+0.02%
2014-02-07
₹83.1700
+0.81%
2014-02-06
₹82.5000
+0.26%
2014-02-05
₹82.2900
+0.43%
2014-02-04
₹81.9400
-0.15%
2014-02-03
₹82.0600
-0.46%
2014-01-31
₹82.4400
+0.91%
2014-01-30
₹81.7000
-0.73%
2014-01-29
₹82.3000
+0.28%
2014-01-28
₹82.0700
-0.27%
2014-01-27
₹82.2900
-1.30%
2014-01-24
₹83.3700
-0.83%
2014-01-23
₹84.0700
-0.25%
2014-01-22
₹84.2800
+0.14%
2014-01-21
₹84.1600
-0.32%
2014-01-20
₹84.4300
+0.38%
2014-01-17
₹84.1100
-0.64%