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 Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund
₹15.1847
+0.57%
Scheme Code
101500
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF173K01262
ISIN (Reinvest)
INF173K01270
Last 30 days
2021-12-31
₹15.1847
+0.57%
2021-12-30
₹15.0989
+0.07%
2021-12-29
₹15.0890
-0.20%
2021-12-28
₹15.1192
+0.40%
2021-12-27
₹15.0587
+0.20%
2021-12-24
₹15.0292
-0.44%
2021-12-23
₹15.0958
+0.26%
2021-12-22
₹15.0569
+0.74%
2021-12-21
₹14.9458
+0.57%
2021-12-20
₹14.8609
-3.00%
2021-12-17
₹15.3213
-1.20%
2021-12-16
₹15.5069
-0.23%
2021-12-15
₹15.5420
-0.53%
2021-12-14
₹15.6241
-0.09%
2021-12-13
₹15.6381
+0.03%
2021-12-10
₹15.6335
+0.19%
2021-12-09
₹15.6032
+0.13%
2021-12-08
₹15.5829
+0.94%
2021-12-07
₹15.4384
+0.67%
2021-12-06
₹15.3358
-0.52%
2021-12-03
₹15.4162
-0.14%
2021-12-02
₹15.4384
+0.43%
2021-12-01
₹15.3728
+0.36%
2021-11-30
₹15.3181
-0.00%
2021-11-29
₹15.3183
-0.12%
2021-11-26
₹15.3373
-1.45%
2021-11-25
₹15.5631
+0.04%
2021-11-24
₹15.5565
+0.09%
2021-11-23
₹15.5419
+0.67%
2021-11-22
₹15.4384
-1.34%