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.

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Principal Dynamic Bond Fund -Dividend Option - Quarterly

Principal Mutual Fund
₹13.7496
-0.05%
Scheme Code
100961
NAV Date
2020-09-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF173K01AU3
ISIN (Reinvest)
INF173K01AV1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100961
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100961
Last 30 days
2020-09-04
₹13.7496
-0.05%
2020-09-03
₹13.7566
+0.07%
2020-09-02
₹13.7472
+0.01%
2020-09-01
₹13.7458
+0.66%
2020-08-31
₹13.6552
+0.18%
2020-08-28
₹13.6302
-0.00%
2020-08-27
₹13.6303
-0.10%
2020-08-26
₹13.6445
-0.16%
2020-08-25
₹13.6668
+0.07%
2020-08-24
₹13.6572
-0.24%
2020-08-21
₹13.6904
-0.43%
2020-08-20
₹13.7496
+0.11%
2020-08-19
₹13.7348
+0.03%
2020-08-18
₹13.7306
-0.02%
2020-08-17
₹13.7338
-0.01%
2020-08-14
₹13.7350
-0.15%
2020-08-13
₹13.7551
+0.06%
2020-08-12
₹13.7469
-0.03%
2020-08-11
₹13.7510
+0.03%
2020-08-10
₹13.7467
-0.04%
2020-08-07
₹13.7519
-0.10%
2020-08-06
₹13.7658
-0.13%
2020-08-05
₹13.7831
+0.04%
2020-08-04
₹13.7771
+0.01%
2020-08-03
₹13.7761
+0.02%
2020-07-31
₹13.7736
+0.05%
2020-07-30
₹13.7671
+0.05%
2020-07-29
₹13.7608
+0.06%
2020-07-28
₹13.7527
-0.05%
2020-07-27
₹13.7591
-0.15%