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 Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹36.8485
+1.01%
Scheme Code
103334
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF173K01197
ISIN (Reinvest)
INF173K01205
Last 30 days
2021-12-31
₹36.8485
+1.01%
2021-12-30
₹36.4800
-0.25%
2021-12-29
₹36.5700
-0.11%
2021-12-28
₹36.6100
+0.80%
2021-12-27
₹36.3200
+0.61%
2021-12-24
₹36.1000
-0.74%
2021-12-23
₹36.3700
+0.53%
2021-12-22
₹36.1800
+1.32%
2021-12-21
₹35.7100
+1.08%
2021-12-20
₹35.3300
-6.34%
2021-12-17
₹37.7200
-1.75%
2021-12-16
₹38.3900
-0.16%
2021-12-15
₹38.4500
-0.65%
2021-12-14
₹38.7000
-0.46%
2021-12-13
₹38.8800
-0.51%
2021-12-10
₹39.0800
+0.28%
2021-12-09
₹38.9700
+0.18%
2021-12-08
₹38.9000
+1.75%
2021-12-07
₹38.2300
+1.62%
2021-12-06
₹37.6200
-1.49%
2021-12-03
₹38.1900
-0.57%
2021-12-02
₹38.4100
+0.97%
2021-12-01
₹38.0400
+1.06%
2021-11-30
₹37.6400
-0.03%
2021-11-29
₹37.6500
-0.13%
2021-11-26
₹37.7000
-3.16%
2021-11-25
₹38.9300
+0.67%
2021-11-24
₹38.6700
-0.05%
2021-11-23
₹38.6900
+0.97%
2021-11-22
₹38.3200
-2.42%