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 Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund
₹313.3800
+0.35%
Scheme Code
119486
NAV Date
2021-12-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01FA4
ISIN (Reinvest)
—
Last 30 days
2021-12-27
₹313.3800
+0.35%
2021-12-24
₹312.3000
-0.77%
2021-12-23
₹314.7300
+0.56%
2021-12-22
₹312.9700
+1.33%
2021-12-21
₹308.8600
+1.17%
2021-12-20
₹305.2800
-2.71%
2021-12-17
₹313.7700
-2.06%
2021-12-16
₹320.3800
-0.33%
2021-12-15
₹321.4400
-0.80%
2021-12-14
₹324.0400
-0.20%
2021-12-13
₹324.6900
-0.07%
2021-12-10
₹324.9300
+0.34%
2021-12-09
₹323.8300
+0.26%
2021-12-08
₹322.9800
+1.86%
2021-12-07
₹317.0700
+1.53%
2021-12-06
₹312.2900
-1.51%
2021-12-03
₹317.0800
-0.64%
2021-12-02
₹319.1100
+0.94%
2021-12-01
₹316.1500
+0.83%
2021-11-30
₹313.5600
-0.02%
2021-11-29
₹313.6100
-0.15%
2021-11-26
₹314.0800
-3.15%
2021-11-25
₹324.2900
+0.32%
2021-11-24
₹323.2600
-0.17%
2021-11-23
₹323.8200
+0.87%
2021-11-22
₹321.0300
-2.57%
2021-11-18
₹329.5000
-1.15%
2021-11-17
₹333.3300
-0.40%
2021-11-16
₹334.6800
-0.36%
2021-11-15
₹335.8800
+0.05%