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 Focussed Advantage Fund-Growth
Principal Mutual Fund
₹21.1400
+1.44%
Scheme Code
102897
NAV Date
2007-11-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-02
₹21.1400
+1.44%
2007-11-01
₹20.8400
-0.53%
2007-10-31
₹20.9500
+1.16%
2007-10-30
₹20.7100
+0.29%
2007-10-29
₹20.6500
+1.87%
2007-10-26
₹20.2700
+1.96%
2007-10-25
₹19.8800
+0.91%
2007-10-24
₹19.7000
+0.56%
2007-10-23
₹19.5900
+3.49%
2007-10-22
₹18.9300
-0.37%
2007-10-19
₹19.0000
-2.36%
2007-10-18
₹19.4600
-1.72%
2007-10-17
₹19.8000
-1.79%
2007-10-16
₹20.1600
+2.18%
2007-10-12
₹19.7300
-1.20%
2007-10-11
₹19.9700
+1.22%
2007-10-10
₹19.7300
+1.39%
2007-10-09
₹19.4600
+2.21%
2007-10-08
₹19.0400
-1.91%
2007-10-05
₹19.4100
-0.41%
2007-10-04
₹19.4900
-0.56%
2007-10-03
₹19.6000
+1.66%
2007-10-01
₹19.2800
+0.47%
2007-09-28
₹19.1900
+1.16%
2007-09-27
₹18.9700
+0.64%
2007-09-26
₹18.8500
+0.16%
2007-09-25
₹18.8200
-0.05%
2007-09-24
₹18.8300
+1.07%
2007-09-21
₹18.6300
+0.49%
2007-09-20
₹18.5400
-0.27%