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-Growth Option
Principal Mutual Fund
₹110.3280
+1.01%
Scheme Code
103335
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01189
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹110.3280
+1.01%
2021-12-30
₹109.2300
-0.23%
2021-12-29
₹109.4800
-0.14%
2021-12-28
₹109.6300
+0.82%
2021-12-27
₹108.7400
+0.61%
2021-12-24
₹108.0800
-0.74%
2021-12-23
₹108.8900
+0.53%
2021-12-22
₹108.3200
+1.30%
2021-12-21
₹106.9300
+1.10%
2021-12-20
₹105.7700
-2.73%
2021-12-17
₹108.7400
-1.74%
2021-12-16
₹110.6700
-0.15%
2021-12-15
₹110.8400
-0.65%
2021-12-14
₹111.5600
-0.46%
2021-12-13
₹112.0800
-0.51%
2021-12-10
₹112.6600
+0.27%
2021-12-09
₹112.3600
+0.20%
2021-12-08
₹112.1400
+1.74%
2021-12-07
₹110.2200
+1.63%
2021-12-06
₹108.4500
-1.51%
2021-12-03
₹110.1100
-0.56%
2021-12-02
₹110.7300
+0.96%
2021-12-01
₹109.6800
+1.08%
2021-11-30
₹108.5100
-0.04%
2021-11-29
₹108.5500
-0.12%
2021-11-26
₹108.6800
-3.17%
2021-11-25
₹112.2400
+0.69%
2021-11-24
₹111.4700
-0.07%
2021-11-23
₹111.5500
+0.97%
2021-11-22
₹110.4800
-2.40%