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 Arbitrage Fund - Regular Plan - Growth
Principal Mutual Fund
₹11.7907
-0.00%
Scheme Code
139224
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF173K01NB6
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹11.7907
-0.00%
2021-12-30
₹11.7910
+0.01%
2021-12-29
₹11.7901
+0.00%
2021-12-28
₹11.7898
-0.04%
2021-12-27
₹11.7947
-0.07%
2021-12-24
₹11.8032
+0.02%
2021-12-23
₹11.8008
+0.06%
2021-12-22
₹11.7934
+0.01%
2021-12-21
₹11.7925
-0.02%
2021-12-20
₹11.7947
+0.04%
2021-12-17
₹11.7904
+0.11%
2021-12-16
₹11.7775
-0.04%
2021-12-15
₹11.7825
-0.04%
2021-12-14
₹11.7876
+0.11%
2021-12-13
₹11.7748
-0.09%
2021-12-10
₹11.7854
+0.01%
2021-12-09
₹11.7842
+0.01%
2021-12-08
₹11.7833
+0.01%
2021-12-07
₹11.7825
-0.08%
2021-12-06
₹11.7915
+0.05%
2021-12-03
₹11.7856
-0.01%
2021-12-02
₹11.7872
+0.01%
2021-12-01
₹11.7860
-0.03%
2021-11-30
₹11.7901
-0.01%
2021-11-29
₹11.7910
-0.05%
2021-11-26
₹11.7966
+0.10%
2021-11-25
₹11.7844
-0.02%
2021-11-24
₹11.7868
-0.03%
2021-11-23
₹11.7907
+0.07%
2021-11-22
₹11.7825
+0.04%