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-Growth
Principal Mutual Fund
₹34.3745
+0.01%
Scheme Code
101118
NAV Date
2017-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01AM0
ISIN (Reinvest)
—
Last 30 days
2017-09-29
₹34.3745
+0.01%
2017-09-28
₹34.3710
+0.09%
2017-09-27
₹34.3400
-0.01%
2017-09-26
₹34.3420
-0.18%
2017-09-25
₹34.4029
+0.19%
2017-09-22
₹34.3384
+0.07%
2017-09-21
₹34.3145
-0.39%
2017-09-20
₹34.4492
+0.06%
2017-09-19
₹34.4280
+0.01%
2017-09-18
₹34.4248
-0.01%
2017-09-15
₹34.4271
-0.15%
2017-09-14
₹34.4781
-0.02%
2017-09-13
₹34.4847
-0.12%
2017-09-12
₹34.5255
+0.06%
2017-09-11
₹34.5031
-0.00%
2017-09-08
₹34.5043
-0.05%
2017-09-07
₹34.5212
-0.01%
2017-09-06
₹34.5248
+0.04%
2017-09-05
₹34.5098
+0.04%
2017-09-04
₹34.4955
-0.04%
2017-09-01
₹34.5087
+0.17%
2017-08-31
₹34.4503
+0.02%
2017-08-30
₹34.4438
-0.06%
2017-08-29
₹34.4643
+0.14%
2017-08-28
₹34.4172
+0.04%
2017-08-24
₹34.4020
-0.03%
2017-08-23
₹34.4138
-0.00%
2017-08-22
₹34.4147
-0.05%
2017-08-21
₹34.4335
-0.00%
2017-08-18
₹34.4344
+0.12%