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 Large Cap Fund - Direct Growth
Principal Mutual Fund
₹14.9491
+0.94%
Scheme Code
148524
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01PA3
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹14.9491
+0.94%
2021-12-30
₹14.8100
-0.13%
2021-12-29
₹14.8300
-0.07%
2021-12-28
₹14.8400
+0.68%
2021-12-27
₹14.7400
+0.34%
2021-12-24
₹14.6900
-0.47%
2021-12-23
₹14.7600
+0.48%
2021-12-22
₹14.6900
+1.31%
2021-12-21
₹14.5000
+0.76%
2021-12-20
₹14.3900
-2.18%
2021-12-17
₹14.7100
-1.74%
2021-12-16
₹14.9700
+0.40%
2021-12-15
₹14.9100
-0.67%
2021-12-14
₹15.0100
-0.40%
2021-12-13
₹15.0700
-0.33%
2021-12-10
₹15.1200
-0.20%
2021-12-09
₹15.1500
+0.13%
2021-12-08
₹15.1300
+1.89%
2021-12-07
₹14.8500
+1.57%
2021-12-06
₹14.6200
-1.68%
2021-12-03
₹14.8700
-0.73%
2021-12-02
₹14.9800
+0.74%
2021-12-01
₹14.8700
+0.75%
2021-11-30
₹14.7600
-0.07%
2021-11-29
₹14.7700
-0.27%
2021-11-26
₹14.8100
-2.63%
2021-11-25
₹15.2100
+0.40%
2021-11-24
₹15.1500
-0.33%
2021-11-23
₹15.2000
+0.53%
2021-11-22
₹15.1200
-1.69%