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 Gilt Fund-Savings-Growth
Principal Mutual Fund
₹15.3878
+0.01%
Scheme Code
101120
NAV Date
2009-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-10
₹15.3878
+0.01%
2009-07-09
₹15.3870
+0.00%
2009-07-08
₹15.3863
+0.01%
2009-07-07
₹15.3855
+0.01%
2009-07-06
₹15.3847
+0.00%
2009-07-03
₹15.3844
-0.00%
2009-07-02
₹15.3847
+0.00%
2009-06-30
₹15.3840
+0.01%
2009-06-29
₹15.3832
+0.01%
2009-06-26
₹15.3809
+0.01%
2009-06-25
₹15.3801
+0.00%
2009-06-24
₹15.3794
+0.01%
2009-06-23
₹15.3785
+0.01%
2009-06-22
₹15.3777
+0.01%
2009-06-19
₹15.3756
+0.00%
2009-06-18
₹15.3749
+0.00%
2009-06-17
₹15.3742
+0.00%
2009-06-16
₹15.3735
+0.00%
2009-06-15
₹15.3728
+0.02%
2009-06-12
₹15.3703
+0.01%
2009-06-11
₹15.3694
+0.01%
2009-06-10
₹15.3686
+0.01%
2009-06-09
₹15.3678
+0.01%
2009-06-08
₹15.3669
+0.01%
2009-06-05
₹15.3647
+0.01%
2009-06-04
₹15.3639
+0.01%
2009-06-03
₹15.3631
+0.01%
2009-06-02
₹15.3623
+0.01%
2009-06-01
₹15.3615
+0.02%
2009-05-29
₹15.3590
+0.01%