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 Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund
₹109.2473
+1.32%
Scheme Code
100153
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01AG2
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹109.2473
+1.32%
2021-12-30
₹107.8205
-0.29%
2021-12-29
₹108.1342
-0.08%
2021-12-28
₹108.2189
+0.88%
2021-12-27
₹107.2735
+0.41%
2021-12-24
₹106.8306
-0.93%
2021-12-23
₹107.8377
+0.95%
2021-12-22
₹106.8238
+1.29%
2021-12-21
₹105.4625
+1.44%
2021-12-20
₹103.9660
-2.59%
2021-12-17
₹106.7262
-1.93%
2021-12-16
₹108.8286
-0.26%
2021-12-15
₹109.1145
-0.75%
2021-12-14
₹109.9423
+0.17%
2021-12-13
₹109.7558
-0.54%
2021-12-10
₹110.3467
+0.26%
2021-12-09
₹110.0584
+0.28%
2021-12-08
₹109.7499
+1.45%
2021-12-07
₹108.1785
+1.53%
2021-12-06
₹106.5471
-1.75%
2021-12-03
₹108.4491
-0.47%
2021-12-02
₹108.9626
+1.26%
2021-12-01
₹107.6058
+0.74%
2021-11-30
₹106.8120
-0.23%
2021-11-29
₹107.0590
-0.64%
2021-11-26
₹107.7499
-2.99%
2021-11-25
₹111.0713
+0.37%
2021-11-24
₹110.6664
-0.43%
2021-11-23
₹111.1495
+1.25%
2021-11-22
₹109.7798
-1.86%