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 Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Principal Mutual Fund
₹14.5210
+0.57%
Scheme Code
119470
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01HC6
ISIN (Reinvest)
INF173K01HD4
Last 30 days
2021-12-31
₹14.5210
+0.57%
2021-12-30
₹14.4383
+0.07%
2021-12-29
₹14.4282
-0.19%
2021-12-28
₹14.4563
+0.41%
2021-12-27
₹14.3977
+0.21%
2021-12-24
₹14.3676
-0.44%
2021-12-23
₹14.4307
+0.26%
2021-12-22
₹14.3929
+0.75%
2021-12-21
₹14.2861
+0.58%
2021-12-20
₹14.2044
-4.88%
2021-12-17
₹14.9334
-1.19%
2021-12-16
₹15.1136
-0.22%
2021-12-15
₹15.1471
-0.52%
2021-12-14
₹15.2265
-0.08%
2021-12-13
₹15.2394
+0.04%
2021-12-10
₹15.2330
+0.20%
2021-12-09
₹15.2028
+0.14%
2021-12-08
₹15.1823
+0.94%
2021-12-07
₹15.0408
+0.67%
2021-12-06
₹14.9401
-0.51%
2021-12-03
₹15.0165
-0.14%
2021-12-02
₹15.0373
+0.43%
2021-12-01
₹14.9729
+0.36%
2021-11-30
₹14.9188
+0.00%
2021-11-29
₹14.9184
-0.11%
2021-11-26
₹14.9349
-1.45%
2021-11-25
₹15.1542
+0.05%
2021-11-24
₹15.1471
+0.10%
2021-11-23
₹15.1322
+0.68%
2021-11-22
₹15.0307
-1.33%