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 Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹41.5859
+0.84%
Scheme Code
119485
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01FB2
ISIN (Reinvest)
INF173K01FC0
Last 30 days
2021-12-31
₹41.5859
+0.84%
2021-12-30
₹41.2400
-0.02%
2021-12-29
₹41.2500
-0.19%
2021-12-28
₹41.3300
+0.78%
2021-12-27
₹41.0100
+0.34%
2021-12-24
₹40.8700
-0.41%
2021-12-23
₹41.0400
+0.47%
2021-12-22
₹40.8500
+1.11%
2021-12-21
₹40.4000
+0.85%
2021-12-20
₹40.0600
-2.67%
2021-12-17
₹41.1600
-1.29%
2021-12-16
₹41.7000
-0.02%
2021-12-15
₹41.7100
-0.57%
2021-12-14
₹41.9500
-0.29%
2021-12-13
₹42.0700
-0.14%
2021-12-10
₹42.1300
+0.14%
2021-12-09
₹42.0700
+0.14%
2021-12-08
₹42.0100
+1.42%
2021-12-07
₹41.4200
+1.15%
2021-12-06
₹40.9500
-1.23%
2021-12-03
₹41.4600
-0.58%
2021-12-02
₹41.7000
+0.90%
2021-12-01
₹41.3300
+0.71%
2021-11-30
₹41.0400
+0.05%
2021-11-29
₹41.0200
+0.05%
2021-11-26
₹41.0000
-2.43%
2021-11-25
₹42.0200
+0.48%
2021-11-24
₹41.8200
-0.43%
2021-11-23
₹42.0000
+0.57%
2021-11-22
₹41.7600
-1.93%