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 - Direct Plan- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹25.9052
+0.68%
Scheme Code
147132
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01OL3
ISIN (Reinvest)
INF173K01ON9
Last 30 days
2021-12-31
₹25.9052
+0.68%
2021-12-30
₹25.7300
+0.08%
2021-12-29
₹25.7100
+0.08%
2021-12-28
₹25.6900
+1.54%
2021-12-27
₹25.3000
+0.60%
2021-12-24
₹25.1500
-0.59%
2021-12-23
₹25.3000
+1.04%
2021-12-22
₹25.0400
+1.62%
2021-12-21
₹24.6400
+1.52%
2021-12-20
₹24.2700
-3.61%
2021-12-17
₹25.1800
-1.99%
2021-12-16
₹25.6900
0.00%
2021-12-15
₹25.6900
-0.93%
2021-12-14
₹25.9300
+0.19%
2021-12-13
₹25.8800
+0.39%
2021-12-10
₹25.7800
+0.62%
2021-12-09
₹25.6200
+0.31%
2021-12-08
₹25.5400
+1.59%
2021-12-07
₹25.1400
+0.84%
2021-12-06
₹24.9300
-1.46%
2021-12-03
₹25.3000
+0.44%
2021-12-02
₹25.1900
+1.08%
2021-12-01
₹24.9200
+0.24%
2021-11-30
₹24.8600
+2.05%
2021-11-29
₹24.3600
-1.42%
2021-11-26
₹24.7100
-3.02%
2021-11-25
₹25.4800
+0.91%
2021-11-24
₹25.2500
-0.08%
2021-11-23
₹25.2700
+1.98%
2021-11-22
₹24.7800
-2.90%