mfnav.in
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-Quaterly
Principal Mutual Fund
₹11.0174
+0.12%
Scheme Code
100958
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹11.0174
+0.12%
2010-09-22
₹11.0038
+0.06%
2010-09-21
₹10.9972
-1.28%
2010-09-20
₹11.1400
+0.08%
2010-09-17
₹11.1309
-0.04%
2010-09-16
₹11.1355
-0.00%
2010-09-15
₹11.1358
+0.01%
2010-09-14
₹11.1343
+0.05%
2010-09-13
₹11.1292
-0.09%
2010-09-09
₹11.1387
+0.04%
2010-09-08
₹11.1339
+0.05%
2010-09-07
₹11.1285
+0.09%
2010-09-06
₹11.1188
+0.00%
2010-09-03
₹11.1187
-0.02%
2010-09-02
₹11.1210
+0.01%
2010-09-01
₹11.1204
+0.00%
2010-08-31
₹11.1202
-0.03%
2010-08-30
₹11.1230
+0.04%
2010-08-27
₹11.1180
+0.03%
2010-08-26
₹11.1152
+0.04%
2010-08-25
₹11.1107
-0.02%
2010-08-24
₹11.1127
+0.07%
2010-08-23
₹11.1045
+0.03%
2010-08-20
₹11.1017
-0.02%
2010-08-18
₹11.1040
-0.03%
2010-08-17
₹11.1076
-0.10%
2010-08-16
₹11.1184
+0.06%
2010-08-13
₹11.1114
-0.01%
2010-08-12
₹11.1128
-0.02%
2010-08-11
₹11.1154
+0.18%