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 Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund
₹259.0319
+1.15%
Scheme Code
119452
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01FQ0
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹259.0319
+1.15%
2021-12-30
₹256.0900
+0.42%
2021-12-29
₹255.0300
-0.51%
2021-12-28
₹256.3400
+1.40%
2021-12-27
₹252.7900
+0.20%
2021-12-24
₹252.2800
-0.49%
2021-12-23
₹253.5300
+0.61%
2021-12-22
₹252.0000
+1.71%
2021-12-21
₹247.7600
+1.57%
2021-12-20
₹243.9300
-3.21%
2021-12-17
₹252.0300
-1.90%
2021-12-16
₹256.9000
-0.05%
2021-12-15
₹257.0300
-0.83%
2021-12-14
₹259.1800
+0.04%
2021-12-13
₹259.0800
-0.12%
2021-12-10
₹259.4000
+0.27%
2021-12-09
₹258.7100
+0.07%
2021-12-08
₹258.5300
+1.91%
2021-12-07
₹253.6800
+1.27%
2021-12-06
₹250.4900
-1.27%
2021-12-03
₹253.7200
-0.11%
2021-12-02
₹253.9900
+0.70%
2021-12-01
₹252.2200
+0.70%
2021-11-30
₹250.4700
+1.63%
2021-11-29
₹246.4500
-1.11%
2021-11-26
₹249.2200
-3.04%
2021-11-25
₹257.0300
+0.84%
2021-11-24
₹254.8800
-0.03%
2021-11-23
₹254.9600
+1.18%
2021-11-22
₹251.9900
-2.88%