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 - Growth Option

Principal Mutual Fund
₹31.9165
-0.05%
Scheme Code
100963
NAV Date
2020-09-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01AT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100963
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100963
Last 30 days
2020-09-04
₹31.9165
-0.05%
2020-09-03
₹31.9328
+0.07%
2020-09-02
₹31.9110
+0.01%
2020-09-01
₹31.9079
+0.66%
2020-08-31
₹31.6975
+0.18%
2020-08-28
₹31.6395
-0.00%
2020-08-27
₹31.6397
-0.10%
2020-08-26
₹31.6727
-0.16%
2020-08-25
₹31.7243
+0.07%
2020-08-24
₹31.7021
-0.24%
2020-08-21
₹31.7792
-0.43%
2020-08-20
₹31.9167
+0.11%
2020-08-19
₹31.8822
+0.03%
2020-08-18
₹31.8725
-0.02%
2020-08-17
₹31.8798
-0.01%
2020-08-14
₹31.8828
-0.15%
2020-08-13
₹31.9294
+0.06%
2020-08-12
₹31.9104
-0.03%
2020-08-11
₹31.9198
+0.03%
2020-08-10
₹31.9099
-0.04%
2020-08-07
₹31.9220
-0.10%
2020-08-06
₹31.9543
-0.13%
2020-08-05
₹31.9944
+0.04%
2020-08-04
₹31.9804
+0.01%
2020-08-03
₹31.9782
+0.02%
2020-07-31
₹31.9724
+0.05%
2020-07-30
₹31.9573
+0.05%
2020-07-29
₹31.9426
+0.06%
2020-07-28
₹31.9238
-0.05%
2020-07-27
₹31.9386
-0.15%