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 Child Benefit Fund-Super Saver-Future Guard Plan
Principal Mutual Fund
₹64.0100
-1.16%
Scheme Code
100150
NAV Date
2009-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-10
₹64.0100
-1.16%
2009-07-09
₹64.7600
-0.08%
2009-07-08
₹64.8100
-1.46%
2009-07-07
₹65.7700
-0.21%
2009-07-06
₹65.9100
-3.19%
2009-07-03
₹68.0800
+0.65%
2009-07-02
₹67.6400
+0.36%
2009-07-01
₹67.4000
+0.45%
2009-06-30
₹67.1000
-1.08%
2009-06-29
₹67.8300
+0.82%
2009-06-26
₹67.2800
+1.07%
2009-06-25
₹66.5700
-0.15%
2009-06-24
₹66.6700
+0.88%
2009-06-23
₹66.0900
0.00%
2009-06-22
₹66.0900
-0.83%
2009-06-19
₹66.6400
+0.94%
2009-06-18
₹66.0200
-1.62%
2009-06-17
₹67.1100
-1.91%
2009-06-16
₹68.4200
+0.78%
2009-06-15
₹67.8900
-0.93%
2009-06-12
₹68.5300
-0.74%
2009-06-11
₹69.0400
-0.22%
2009-06-10
₹69.1900
+1.05%
2009-06-09
₹68.4700
+1.14%
2009-06-08
₹67.7000
-2.10%
2009-06-05
₹69.1500
-0.33%
2009-06-04
₹69.3800
+1.17%
2009-06-03
₹68.5800
+0.54%
2009-06-02
₹68.2100
+0.25%
2009-06-01
₹68.0400
+1.07%