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- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹38.6265
+1.01%
Scheme Code
119465
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01EM2
ISIN (Reinvest)
INF173K01EL4
Last 30 days
2021-12-31
₹38.6265
+1.01%
2021-12-30
₹38.2400
-0.23%
2021-12-29
₹38.3300
-0.13%
2021-12-28
₹38.3800
+0.84%
2021-12-27
₹38.0600
+0.61%
2021-12-24
₹37.8300
-0.73%
2021-12-23
₹38.1100
+0.53%
2021-12-22
₹37.9100
+1.31%
2021-12-21
₹37.4200
+1.08%
2021-12-20
₹37.0200
-6.33%
2021-12-17
₹39.5200
-1.74%
2021-12-16
₹40.2200
-0.15%
2021-12-15
₹40.2800
-0.67%
2021-12-14
₹40.5500
-0.44%
2021-12-13
₹40.7300
-0.51%
2021-12-10
₹40.9400
+0.27%
2021-12-09
₹40.8300
+0.20%
2021-12-08
₹40.7500
+1.75%
2021-12-07
₹40.0500
+1.65%
2021-12-06
₹39.4000
-1.50%
2021-12-03
₹40.0000
-0.57%
2021-12-02
₹40.2300
+0.95%
2021-12-01
₹39.8500
+1.09%
2021-11-30
₹39.4200
-0.05%
2021-11-29
₹39.4400
-0.10%
2021-11-26
₹39.4800
-3.16%
2021-11-25
₹40.7700
+0.69%
2021-11-24
₹40.4900
-0.07%
2021-11-23
₹40.5200
+0.97%
2021-11-22
₹40.1300
-2.38%