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 Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund
₹200.1822
+1.12%
Scheme Code
119441
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01EG4
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹200.1822
+1.12%
2021-12-30
₹197.9600
+0.04%
2021-12-29
₹197.8900
-0.15%
2021-12-28
₹198.1900
+1.06%
2021-12-27
₹196.1200
+0.48%
2021-12-24
₹195.1800
-0.88%
2021-12-23
₹196.9100
+0.38%
2021-12-22
₹196.1700
+1.40%
2021-12-21
₹193.4600
+1.40%
2021-12-20
₹190.7800
-2.91%
2021-12-17
₹196.4900
-1.65%
2021-12-16
₹199.7800
-0.31%
2021-12-15
₹200.4000
-0.85%
2021-12-14
₹202.1200
-0.26%
2021-12-13
₹202.6400
+0.04%
2021-12-10
₹202.5500
+0.48%
2021-12-09
₹201.5800
+0.27%
2021-12-08
₹201.0400
+1.86%
2021-12-07
₹197.3700
+1.39%
2021-12-06
₹194.6700
-1.45%
2021-12-03
₹197.5400
-0.49%
2021-12-02
₹198.5100
+1.13%
2021-12-01
₹196.3000
+0.99%
2021-11-30
₹194.3800
+0.47%
2021-11-29
₹193.4800
-0.39%
2021-11-26
₹194.2400
-2.96%
2021-11-25
₹200.1700
+0.77%
2021-11-24
₹198.6500
-0.26%
2021-11-23
₹199.1700
+1.32%
2021-11-22
₹196.5800
-2.77%