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 Income Fund-Dividend Plan-Half Yearly
Principal Mutual Fund
₹10.8261
+0.12%
Scheme Code
100957
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹10.8261
+0.12%
2010-09-22
₹10.8127
+0.06%
2010-09-21
₹10.8062
-2.20%
2010-09-20
₹11.0491
+0.08%
2010-09-17
₹11.0401
-0.04%
2010-09-16
₹11.0447
-0.01%
2010-09-15
₹11.0455
+0.01%
2010-09-14
₹11.0439
+0.05%
2010-09-13
₹11.0389
-0.09%
2010-09-09
₹11.0484
+0.04%
2010-09-08
₹11.0436
+0.05%
2010-09-07
₹11.0382
+0.09%
2010-09-06
₹11.0286
+0.00%
2010-09-03
₹11.0285
-0.02%
2010-09-02
₹11.0308
+0.01%
2010-09-01
₹11.0302
+0.00%
2010-08-31
₹11.0299
-0.03%
2010-08-30
₹11.0328
+0.05%
2010-08-27
₹11.0278
+0.03%
2010-08-26
₹11.0250
+0.04%
2010-08-25
₹11.0206
-0.02%
2010-08-24
₹11.0225
+0.07%
2010-08-23
₹11.0144
+0.03%
2010-08-20
₹11.0116
-0.02%
2010-08-18
₹11.0139
-0.03%
2010-08-17
₹11.0175
-0.10%
2010-08-16
₹11.0282
+0.06%
2010-08-13
₹11.0212
-0.01%
2010-08-12
₹11.0226
-0.02%
2010-08-11
₹11.0252
+0.18%