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 Global Opportunities Fund-Growth Option
Principal Mutual Fund
₹47.4362
-0.09%
Scheme Code
102337
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01CT1
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹47.4362
-0.09%
2021-12-30
₹47.4768
-0.35%
2021-12-24
₹47.6442
+0.83%
2021-12-23
₹47.2541
+0.93%
2021-12-22
₹46.8168
+2.11%
2021-12-21
₹45.8482
-2.23%
2021-12-20
₹46.8955
-1.17%
2021-12-17
₹47.4492
-0.14%
2021-12-16
₹47.5180
+1.00%
2021-12-15
₹47.0470
-0.39%
2021-12-14
₹47.2307
-1.19%
2021-12-13
₹47.7984
-0.40%
2021-12-10
₹47.9921
-0.54%
2021-12-09
₹48.2515
+0.29%
2021-12-08
₹48.1107
+2.10%
2021-12-07
₹47.1194
+0.76%
2021-12-06
₹46.7631
-0.55%
2021-12-03
₹47.0230
+0.98%
2021-12-02
₹46.5673
-0.05%
2021-12-01
₹46.5896
-1.82%
2021-11-30
₹47.4529
+0.07%
2021-11-29
₹47.4202
-2.00%
2021-11-26
₹48.3880
+0.42%
2021-11-25
₹48.1840
-0.13%
2021-11-24
₹48.2457
-0.79%
2021-11-23
₹48.6317
+0.49%
2021-11-22
₹48.3946
-0.29%
2021-11-18
₹48.5370
-1.41%
2021-11-17
₹49.2331
-0.32%
2021-11-16
₹49.3929
+0.24%