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 Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹24.7260
+0.68%
Scheme Code
147130
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF173K01OH1
ISIN (Reinvest)
INF173K01OI9
Last 30 days
2021-12-31
₹24.7260
+0.68%
2021-12-30
₹24.5600
+0.08%
2021-12-29
₹24.5400
+0.08%
2021-12-28
₹24.5200
+1.49%
2021-12-27
₹24.1600
+0.58%
2021-12-24
₹24.0200
-0.54%
2021-12-23
₹24.1500
+1.00%
2021-12-22
₹23.9100
+1.61%
2021-12-21
₹23.5300
+1.51%
2021-12-20
₹23.1800
-3.62%
2021-12-17
₹24.0500
-2.00%
2021-12-16
₹24.5400
0.00%
2021-12-15
₹24.5400
-0.93%
2021-12-14
₹24.7700
+0.16%
2021-12-13
₹24.7300
+0.37%
2021-12-10
₹24.6400
+0.65%
2021-12-09
₹24.4800
+0.33%
2021-12-08
₹24.4000
+1.58%
2021-12-07
₹24.0200
+0.80%
2021-12-06
₹23.8300
-1.45%
2021-12-03
₹24.1800
+0.42%
2021-12-02
₹24.0800
+1.09%
2021-12-01
₹23.8200
+0.21%
2021-11-30
₹23.7700
+2.06%
2021-11-29
₹23.2900
-1.44%
2021-11-26
₹23.6300
-3.04%
2021-11-25
₹24.3700
+0.95%
2021-11-24
₹24.1400
-0.08%
2021-11-23
₹24.1600
+1.94%
2021-11-22
₹23.7000
-2.91%