Metrics for Scheme Code - 100150

Funding House Name:-

PRINCIPAL Mutual Fund

Scheme Code:-

100150

Number of rows found:-

804

DateNAV
10-07-200964.01000
09-07-200964.76000
08-07-200964.81000
07-07-200965.77000
06-07-200965.91000
03-07-200968.08000
02-07-200967.64000
01-07-200967.40000
30-06-200967.10000
29-06-200967.83000
26-06-200967.28000
25-06-200966.57000
24-06-200966.67000
23-06-200966.09000
22-06-200966.09000
19-06-200966.64000
18-06-200966.02000
17-06-200967.11000
16-06-200968.42000
15-06-200967.89000
12-06-200968.53000
11-06-200969.04000
10-06-200969.19000
09-06-200968.47000
08-06-200967.70000
05-06-200969.15000
04-06-200969.38000
03-06-200968.58000
02-06-200968.21000
01-06-200968.04000
29-05-200967.32000
28-05-200966.29000
27-05-200966.06000
26-05-200964.53000
25-05-200965.66000
22-05-200964.59000
21-05-200964.02000
20-05-200964.34000
19-05-200962.81000
15-05-200956.93000
14-05-200956.41000
13-05-200956.32000
12-05-200956.53000
11-05-200955.84000
08-05-200956.52000
07-05-200956.65000
06-05-200955.89000
05-05-200956.40000
04-05-200955.77000
29-04-200954.45000
28-04-200953.61000
27-04-200954.96000
24-04-200954.88000
23-04-200953.95000
22-04-200953.42000
21-04-200953.60000
20-04-200953.55000
17-04-200953.09000
16-04-200952.59000
15-04-200954.20000
13-04-200952.84000
09-04-200951.75000
08-04-200951.04000
06-04-200950.34000
02-04-200949.23000
01-04-200948.00000
31-03-200947.40000
30-03-200946.62000
27-03-200947.72000
26-03-200947.14000
25-03-200946.45000
24-03-200946.08000
23-03-200946.34000
20-03-200945.23000
19-03-200945.00000
18-03-200944.95000
17-03-200944.39000
16-03-200944.15000
13-03-200943.54000
12-03-200942.35000
09-03-200942.17000
06-03-200942.64000
05-03-200942.63000
04-03-200943.41000
03-03-200943.35000
02-03-200943.74000
27-02-200944.15000
26-02-200944.12000
25-02-200943.94000
24-02-200943.90000
20-02-200944.59000
19-02-200945.01000
18-02-200945.16000
17-02-200945.09000
16-02-200945.72000
13-02-200946.57000
12-02-200946.30000
11-02-200946.11000
10-02-200945.99000
09-02-200946.11000
06-02-200945.77000
05-02-200945.36000
04-02-200945.76000
03-02-200945.75000
02-02-200945.99000
30-01-200946.31000
29-01-200945.95000
28-01-200945.94000
27-01-200945.88000
23-01-200945.72000
22-01-200945.97000
21-01-200946.19000
20-01-200947.06000
19-01-200947.50000
16-01-200947.36000
15-01-200947.30000
14-01-200947.63000
13-01-200947.03000
12-01-200947.41000
09-01-200947.76000
07-01-200949.10000
06-01-200951.88000
05-01-200951.49000
02-01-200950.87000
01-01-200950.62000
31-12-200849.95000
30-12-200849.63000
29-12-200849.07000
26-12-200848.60000
24-12-200848.97000
23-12-200849.23000
22-12-200849.93000
19-12-200850.17000
18-12-200849.65000
17-12-200849.36000
16-12-200849.84000
15-12-200849.32000
12-12-200848.53000
11-12-200848.09000
10-12-200847.53000
08-12-200847.00000
05-12-200846.86000
04-12-200847.16000
03-12-200846.53000
02-12-200846.38000
01-12-200846.68000
28-11-200847.07000
26-11-200846.91000
25-11-200846.97000
24-11-200847.52000
21-11-200847.67000
20-11-200847.63000
19-11-200848.38000
18-11-200848.92000
17-11-200849.81000
14-11-200850.33000
12-11-200850.92000
11-11-200851.67000
10-11-200852.61000
07-11-200851.56000
06-11-200851.30000
05-11-200851.97000
04-11-200852.08000
03-11-200851.33000
31-10-200850.13000
29-10-200849.45000
27-10-200847.31000
24-10-200848.85000
23-10-200851.12000
22-10-200852.21000
21-10-200853.02000
20-10-200852.43000
17-10-200852.76000
16-10-200853.44000
15-10-200853.81000
14-10-200855.58000
13-10-200855.09000
10-10-200854.13000
08-10-200856.16000
07-10-200858.06000
06-10-200858.84000
03-10-200861.07000
01-10-200862.32000
30-09-200861.90000
29-09-200862.22000
26-09-200864.02000
25-09-200865.24000
24-09-200865.58000
23-09-200865.29000
22-09-200866.34000
19-09-200866.45000
18-09-200865.28000
17-09-200865.71000
16-09-200866.56000
15-09-200867.47000
12-09-200869.07000
11-09-200869.96000
10-09-200870.54000
09-09-200871.37000
08-09-200871.74000
05-09-200870.89000
04-09-200871.48000
02-09-200871.62000
01-09-200871.00000
29-08-200870.92000
28-08-200870.17000
27-08-200870.42000
26-08-200870.88000
25-08-200870.64000
22-08-200870.94000
21-08-200870.85000
20-08-200871.76000
19-08-200871.23000
18-08-200871.28000
14-08-200871.69000
13-08-200872.46000
12-08-200872.61000
11-08-200872.94000
08-08-200872.20000
07-08-200872.24000
06-08-200872.15000
05-08-200872.09000
04-08-200871.09000
01-08-200870.44000
31-07-200869.61000
30-07-200869.37000
29-07-200868.69000
28-07-200869.73000
25-07-200869.59000
24-07-200870.28000
23-07-200870.33000
22-07-200868.28000
21-07-200867.81000
18-07-200867.64000
17-07-200866.60000
16-07-200866.15000
15-07-200866.74000
14-07-200867.82000
11-07-200868.79000
10-07-200869.42000
09-07-200869.81000
08-07-200868.77000
07-07-200868.96000
04-07-200868.47000
03-07-200867.46000
02-07-200868.54000
01-07-200867.72000
30-06-200869.35000
27-06-200870.26000
26-06-200871.37000
25-06-200871.13000
24-06-200871.31000
23-06-200871.75000
20-06-200872.88000
19-06-200874.38000
18-06-200875.39000
17-06-200875.62000
16-06-200874.84000
13-06-200874.38000
12-06-200874.18000
11-06-200873.88000
10-06-200872.94000
09-06-200873.48000
06-06-200874.59000
05-06-200874.39000
04-06-200874.30000
03-06-200875.25000
02-06-200875.93000
30-05-200876.50000
29-05-200876.14000
28-05-200876.40000
27-05-200876.23000
26-05-200876.56000
23-05-200877.69000
22-05-200878.26000
21-05-200878.71000
20-05-200878.44000
16-05-200878.11000
15-05-200877.79000
14-05-200877.52000
13-05-200877.45000
12-05-200877.63000
09-05-200878.22000
08-05-200878.41000
07-05-200878.61000
06-05-200878.73000
05-05-200879.09000
02-05-200878.33000
30-04-200877.64000
29-04-200877.70000
28-04-200877.16000
25-04-200877.47000
24-04-200877.76000
23-04-200877.67000
22-04-200877.69000
21-04-200876.97000
17-04-200875.76000
16-04-200874.94000
15-04-200874.19000
11-04-200873.43000
10-04-200872.78000
09-04-200872.53000
08-04-200871.95000
07-04-200871.23000
04-04-200870.92000
03-04-200871.75000
02-04-200871.99000
01-04-200871.93000
31-03-200872.19000
28-03-200872.48000
27-03-200871.31000
26-03-200870.77000
25-03-200869.99000
24-03-200868.40000
19-03-200869.23000
18-03-200870.14000
17-03-200870.64000
14-03-200872.68000
13-03-200872.36000
12-03-200874.05000
11-03-200874.23000
10-03-200872.50000
07-03-200873.51000
05-03-200874.96000
04-03-200875.52000
03-03-200876.96000
29-02-200879.47000
28-02-200879.64000
27-02-200880.03000
26-02-200879.53000
25-02-200877.97000
22-02-200878.49000
21-02-200878.43000
20-02-200877.94000
19-02-200878.68000
18-02-200878.69000
15-02-200878.24000
14-02-200877.61000
13-02-200876.20000
12-02-200876.17000
11-02-200877.30000
08-02-200879.21000
07-02-200879.70000
06-02-200880.62000
05-02-200881.08000
04-02-200881.02000
01-02-200879.95000
31-01-200880.44000
30-01-200880.38000
29-01-200880.24000
28-01-200879.93000
25-01-200879.61000
24-01-200878.24000
23-01-200879.62000
22-01-200876.56000
21-01-200880.92000
18-01-200885.80000
17-01-200887.25000
16-01-200886.81000
15-01-200887.80000
14-01-200887.95000
11-01-200887.98000
10-01-200888.30000
09-01-200890.34000
08-01-200890.60000
07-01-200892.58000
04-01-200892.09000
03-01-200892.58000
02-01-200893.04000
01-01-200892.10000
31-12-200789.60000
28-12-200787.40000
27-12-200786.92000
26-12-200785.75000
24-12-200784.10000
20-12-200783.36000
19-12-200783.29000
18-12-200783.08000
17-12-200783.44000
14-12-200785.00000
13-12-200784.41000
12-12-200784.28000
11-12-200783.50000
10-12-200783.73000
07-12-200782.93000
06-12-200783.14000
05-12-200783.20000
04-12-200782.45000
03-12-200781.86000
30-11-200780.98000
29-11-200780.38000
28-11-200780.84000
27-11-200780.66000
26-11-200780.10000
23-11-200779.30000
22-11-200778.32000
21-11-200778.50000
20-11-200780.91000
19-11-200780.35000
16-11-200779.45000
15-11-200778.89000
14-11-200777.80000
13-11-200776.60000
12-11-200775.70000
08-11-200775.63000
07-11-200775.95000
06-11-200776.60000
05-11-200776.84000
02-11-200775.68000
01-11-200775.63000
31-10-200776.01000
30-10-200774.55000
29-10-200775.23000
26-10-200774.09000
25-10-200773.31000
24-10-200772.89000
23-10-200772.70000
22-10-200770.95000
19-10-200770.80000
18-10-200771.77000
17-10-200772.37000
16-10-200773.36000
15-10-200772.91000
12-10-200771.03000
11-10-200771.31000
10-10-200770.75000
09-10-200770.75000
08-10-200770.17000
05-10-200770.95000
04-10-200770.87000
03-10-200770.88000
01-10-200770.95000
28-09-200770.71000
27-09-200770.13000
26-09-200769.64000
25-09-200769.48000
24-09-200769.55000
21-09-200769.21000
20-09-200769.41000
19-09-200768.88000
18-09-200768.60000
17-09-200767.95000
14-09-200767.95000
13-09-200768.26000
12-09-200767.78000
11-09-200767.58000
10-09-200767.73000
07-09-200767.02000
06-09-200766.82000
05-09-200766.52000
04-09-200766.63000
03-09-200766.26000
31-08-200765.94000
30-08-200765.34000
29-08-200765.14000
28-08-200764.89000
27-08-200764.64000
24-08-200763.36000
23-08-200763.04000
22-08-200763.74000
21-08-200763.61000
20-08-200764.78000
17-08-200764.34000
16-08-200764.50000
14-08-200765.61000
13-08-200765.82000
10-08-200765.49000
09-08-200765.86000
08-08-200766.26000
07-08-200765.63000
06-08-200764.94000
03-08-200765.36000
02-08-200765.02000
01-08-200764.75000
31-07-200765.96000
30-07-200765.41000
27-07-200765.45000
26-07-200765.96000
25-07-200765.47000
24-07-200765.76000
23-07-200765.69000
20-07-200765.64000
19-07-200766.09000
18-07-200765.35000
17-07-200765.50000
16-07-200765.62000
13-07-200765.24000
12-07-200764.82000
11-07-200764.32000
10-07-200764.07000
09-07-200764.40000
06-07-200763.88000
05-07-200763.42000
04-07-200763.91000
03-07-200763.38000
02-07-200762.96000
29-06-200762.90000
28-06-200762.38000
27-06-200762.19000
26-06-200762.45000
25-06-200762.12000
22-06-200761.56000
21-06-200761.36000
20-06-200760.69000
19-06-200760.22000
18-06-200760.01000
15-06-200760.09000
14-06-200759.71000
13-06-200759.28000
12-06-200759.40000
11-06-200759.74000
08-06-200759.98000
07-06-200760.19000
06-06-200760.25000
05-06-200760.71000
04-06-200761.08000
01-06-200760.98000
31-05-200761.23000
30-05-200760.96000
29-05-200760.86000
28-05-200760.67000
25-05-200760.39000
24-05-200759.84000
23-05-200759.90000
22-05-200760.22000
21-05-200760.59000
18-05-200760.07000
17-05-200759.99000
16-05-200759.92000
15-05-200759.56000
14-05-200759.73000
11-05-200759.45000
10-05-200758.77000
09-05-200758.49000
08-05-200758.37000
07-05-200758.33000
04-05-200758.26000
03-05-200757.99000
30-04-200757.56000
27-04-200757.25000
26-04-200757.81000
25-04-200757.54000
24-04-200757.49000
23-04-200757.29000
20-04-200757.32000
19-04-200757.14000
18-04-200756.92000
17-04-200756.90000
16-04-200756.76000
13-04-200756.03000
12-04-200755.62000
11-04-200755.81000
10-04-200755.42000
09-04-200754.80000
05-04-200754.47000
04-04-200754.46000
03-04-200754.35000
02-04-200754.07000
30-03-200754.80000
29-03-200754.20000
28-03-200753.98000
26-03-200754.43000
23-03-200754.40000
22-03-200754.34000
21-03-200754.19000
20-03-200754.20000
19-03-200754.14000
16-03-200753.94000
15-03-200754.18000
14-03-200753.96000
13-03-200754.45000
12-03-200754.01000
09-03-200753.75000
08-03-200753.96000
07-03-200753.14000
06-03-200753.50000
05-03-200753.67000
02-03-200755.24000
01-03-200755.47000
28-02-200755.33000
27-02-200756.20000
26-02-200756.10000
23-02-200756.21000
22-02-200757.25000
21-02-200757.39000
20-02-200757.34000
19-02-200757.92000
15-02-200757.65000
14-02-200756.99000
13-02-200756.73000
12-02-200756.68000
09-02-200758.23000
08-02-200758.47000
07-02-200758.31000
06-02-200758.39000
05-02-200758.32000
02-02-200758.02000
01-02-200758.09000
31-01-200757.89000
29-01-200758.41000
25-01-200758.07000
24-01-200757.67000
23-01-200757.56000
22-01-200757.68000
19-01-200757.19000
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17-01-200757.19000
16-01-200757.50000
15-01-200757.17000
12-01-200756.20000
11-01-200755.51000
10-01-200755.23000
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05-01-200755.18000
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03-01-200755.28000
02-01-200754.94000
29-12-200654.64000
28-12-200654.35000
27-12-200654.13000
26-12-200654.03000
22-12-200653.94000
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18-12-200652.62000
15-12-200652.59000
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13-12-200651.56000
12-12-200651.13000
11-12-200652.37000
08-12-200653.11000
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01-12-200653.16000
30-11-200652.63000
29-11-200652.26000
28-11-200651.94000
27-11-200651.82000
24-11-200651.71000
23-11-200651.57000
22-11-200651.30000
21-11-200651.11000
20-11-200650.52000
17-11-200650.92000
16-11-200651.29000
15-11-200651.25000
14-11-200651.37000
13-11-200651.50000
10-11-200651.14000
09-11-200651.19000
08-11-200650.66000
07-11-200650.92000
06-11-200650.95000
03-11-200650.50000
02-11-200650.13000
01-11-200649.96000
31-10-200649.75000
30-10-200649.61000
27-10-200649.40000
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13-10-200647.88000
12-10-200647.89000
11-10-200647.48000
10-10-200647.90000
09-10-200647.80000
06-10-200647.70000
05-10-200647.55000
04-10-200646.73000
03-10-200646.33000
29-09-200646.28000
28-09-200646.02000
27-09-200645.92000
26-09-200645.58000
25-09-200645.15000
22-09-200645.21000
21-09-200644.93000
20-09-200644.61000
19-09-200644.49000
18-09-200644.72000
15-09-200644.48000
14-09-200644.50000
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11-09-200643.75000
08-09-200644.36000
07-09-200644.18000
06-09-200644.05000
05-09-200643.93000
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01-09-200643.58000
31-08-200643.55000
30-08-200643.80000
29-08-200644.00000
28-08-200643.94000
25-08-200643.76000
24-08-200643.49000
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18-08-200643.85000
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14-08-200643.61000
11-08-200643.30000
10-08-200642.85000
09-08-200642.55000
08-08-200641.86000
07-08-200641.47000
04-08-200641.32000
03-08-200641.59000
02-08-200641.41000
01-08-200641.15000
31-07-200641.38000
28-07-200641.15000
27-07-200641.02000
26-07-200640.74000
25-07-200640.06000
24-07-200639.49000
21-07-200639.74000
20-07-200640.43000
19-07-200639.89000
18-07-200640.67000
17-07-200641.13000
14-07-200641.68000
13-07-200641.82000
12-07-200641.93000
11-07-200641.60000
10-07-200641.52000
07-07-200641.33000
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