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 Gilt Fund-Savings-Dividend

Principal Mutual Fund
₹10.5729
+0.00%
Scheme Code
101121
NAV Date
2009-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101121
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101121
Last 30 days
2009-07-10
₹10.5729
+0.00%
2009-07-09
₹10.5724
+0.00%
2009-07-08
₹10.5719
+0.01%
2009-07-07
₹10.5713
+0.00%
2009-07-06
₹10.5708
+0.00%
2009-07-03
₹10.5706
-0.00%
2009-07-02
₹10.5708
+0.00%
2009-06-30
₹10.5703
+0.01%
2009-06-29
₹10.5697
+0.02%
2009-06-26
₹10.5681
+0.00%
2009-06-25
₹10.5676
-0.93%
2009-06-24
₹10.6671
+0.01%
2009-06-23
₹10.6665
+0.00%
2009-06-22
₹10.6660
+0.01%
2009-06-19
₹10.6645
+0.00%
2009-06-18
₹10.6640
+0.00%
2009-06-17
₹10.6635
+0.00%
2009-06-16
₹10.6630
+0.00%
2009-06-15
₹10.6625
+0.02%
2009-06-12
₹10.6608
+0.01%
2009-06-11
₹10.6602
+0.01%
2009-06-10
₹10.6596
+0.01%
2009-06-09
₹10.6590
+0.00%
2009-06-08
₹10.6585
+0.01%
2009-06-05
₹10.6569
+0.00%
2009-06-04
₹10.6564
+0.00%
2009-06-03
₹10.6559
+0.01%
2009-06-02
₹10.6553
+0.01%
2009-06-01
₹10.6547
+0.02%
2009-05-29
₹10.6530
+0.01%