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 Government Securities Fund-Investment-Dividend - Half Yearly
Principal Mutual Fund
₹10.8062
+0.23%
Scheme Code
101116
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹10.8062
+0.23%
2010-09-22
₹10.7818
+0.10%
2010-09-21
₹10.7710
-3.44%
2010-09-20
₹11.1549
+0.11%
2010-09-17
₹11.1424
-0.09%
2010-09-16
₹11.1522
-0.03%
2010-09-15
₹11.1553
0.00%
2010-09-14
₹11.1553
+0.10%
2010-09-13
₹11.1441
-0.20%
2010-09-09
₹11.1662
+0.03%
2010-09-08
₹11.1631
+0.05%
2010-09-07
₹11.1570
+0.16%
2010-09-06
₹11.1394
-0.04%
2010-09-03
₹11.1441
-0.04%
2010-09-02
₹11.1488
-0.02%
2010-09-01
₹11.1509
-0.08%
2010-08-31
₹11.1596
+0.01%
2010-08-30
₹11.1583
+0.03%
2010-08-27
₹11.1555
+0.13%
2010-08-26
₹11.1406
+0.07%
2010-08-25
₹11.1333
-0.13%
2010-08-24
₹11.1473
+0.10%
2010-08-23
₹11.1362
-0.01%
2010-08-20
₹11.1376
-0.07%
2010-08-18
₹11.1453
-0.08%
2010-08-17
₹11.1546
-0.15%
2010-08-16
₹11.1713
+0.04%
2010-08-13
₹11.1671
+0.03%
2010-08-12
₹11.1640
-0.10%
2010-08-11
₹11.1752
+0.23%