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 Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund
₹113.1968
+1.32%
Scheme Code
119488
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01EZ4
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹113.1968
+1.32%
2021-12-30
₹111.7174
-0.29%
2021-12-29
₹112.0416
-0.08%
2021-12-28
₹112.1284
+0.88%
2021-12-27
₹111.1458
+0.42%
2021-12-24
₹110.6842
-0.93%
2021-12-23
₹111.7266
+0.95%
2021-12-22
₹110.6752
+1.29%
2021-12-21
₹109.2639
+1.44%
2021-12-20
₹107.7148
-2.58%
2021-12-17
₹110.5716
-1.93%
2021-12-16
₹112.7488
-0.26%
2021-12-15
₹113.0441
-0.75%
2021-12-14
₹113.9007
+0.17%
2021-12-13
₹113.7066
-0.53%
2021-12-10
₹114.3158
+0.26%
2021-12-09
₹114.0161
+0.28%
2021-12-08
₹113.6956
+1.45%
2021-12-07
₹112.0668
+1.53%
2021-12-06
₹110.3758
-1.75%
2021-12-03
₹112.3433
-0.47%
2021-12-02
₹112.8743
+1.26%
2021-12-01
₹111.4678
+0.74%
2021-11-30
₹110.6446
-0.23%
2021-11-29
₹110.8995
-0.64%
2021-11-26
₹111.6123
-2.99%
2021-11-25
₹115.0518
+0.37%
2021-11-24
₹114.6315
-0.43%
2021-11-23
₹115.1308
+1.25%
2021-11-22
₹113.7112
-1.86%