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 Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹49.2461
-0.08%
Scheme Code
119458
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01FJ5
ISIN (Reinvest)
INF173K01FK3
Last 30 days
2021-12-31
₹49.2461
-0.08%
2021-12-30
₹49.2876
-0.34%
2021-12-24
₹49.4545
+0.83%
2021-12-23
₹49.0488
+0.94%
2021-12-22
₹48.5943
+2.11%
2021-12-21
₹47.5883
-2.24%
2021-12-20
₹48.6776
-1.16%
2021-12-17
₹49.2503
-0.14%
2021-12-16
₹49.3210
+1.00%
2021-12-15
₹48.8314
-0.39%
2021-12-14
₹49.0214
-1.19%
2021-12-13
₹49.6100
-0.40%
2021-12-10
₹49.8090
-0.54%
2021-12-09
₹50.0775
+0.29%
2021-12-08
₹49.9308
+2.11%
2021-12-07
₹48.9013
+0.76%
2021-12-06
₹48.5309
-0.55%
2021-12-03
₹48.7986
+0.98%
2021-12-02
₹48.3250
-0.05%
2021-12-01
₹48.3475
-1.82%
2021-11-30
₹49.2427
+0.07%
2021-11-29
₹49.2081
-2.00%
2021-11-26
₹50.2102
+0.42%
2021-11-25
₹49.9980
-0.13%
2021-11-24
₹50.0612
-0.79%
2021-11-23
₹50.4610
+0.49%
2021-11-22
₹50.2144
-0.29%
2021-11-18
₹50.3594
-1.41%
2021-11-17
₹51.0809
-0.32%
2021-11-16
₹51.2460
+0.24%