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 Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund
₹12.1380
-0.05%
Scheme Code
100960
NAV Date
2020-09-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF173K01AX7
ISIN (Reinvest)
INF173K01AY5
Last 30 days
2020-09-04
₹12.1380
-0.05%
2020-09-03
₹12.1442
+0.07%
2020-09-02
₹12.1359
+0.01%
2020-09-01
₹12.1347
+0.66%
2020-08-31
₹12.0547
+0.18%
2020-08-28
₹12.0327
0.00%
2020-08-27
₹12.0327
-0.10%
2020-08-26
₹12.0453
-0.16%
2020-08-25
₹12.0649
+0.07%
2020-08-24
₹12.0565
-0.24%
2020-08-21
₹12.0858
-0.43%
2020-08-20
₹12.1381
+0.11%
2020-08-19
₹12.1250
+0.03%
2020-08-18
₹12.1213
-0.02%
2020-08-17
₹12.1241
-0.01%
2020-08-14
₹12.1252
-0.15%
2020-08-13
₹12.1429
+0.06%
2020-08-12
₹12.1357
-0.03%
2020-08-11
₹12.1393
+0.03%
2020-08-10
₹12.1355
-0.04%
2020-08-07
₹12.1401
-0.10%
2020-08-06
₹12.1524
-0.13%
2020-08-05
₹12.1677
+0.04%
2020-08-04
₹12.1623
+0.01%
2020-08-03
₹12.1615
+0.02%
2020-07-31
₹12.1593
+0.05%
2020-07-30
₹12.1535
+0.05%
2020-07-29
₹12.1480
+0.06%
2020-07-28
₹12.1408
-0.05%
2020-07-27
₹12.1464
-0.15%