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-Provident-Haly Yearly
Principal Mutual Fund
₹10.3797
+0.02%
Scheme Code
101123
NAV Date
2007-11-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-02
₹10.3797
+0.02%
2007-11-01
₹10.3781
-0.07%
2007-10-31
₹10.3849
+0.10%
2007-10-30
₹10.3741
-0.25%
2007-10-29
₹10.4001
+0.14%
2007-10-26
₹10.3852
+0.02%
2007-10-25
₹10.3828
+0.08%
2007-10-24
₹10.3744
-0.05%
2007-10-23
₹10.3791
+0.37%
2007-10-22
₹10.3404
+0.36%
2007-10-19
₹10.3037
+0.03%
2007-10-18
₹10.3010
+0.05%
2007-10-17
₹10.2959
+0.00%
2007-10-16
₹10.2958
-0.02%
2007-10-15
₹10.2979
+0.08%
2007-10-12
₹10.2897
+0.12%
2007-10-11
₹10.2778
+0.01%
2007-10-10
₹10.2772
+0.03%
2007-10-09
₹10.2740
-0.00%
2007-10-08
₹10.2742
-0.01%
2007-10-05
₹10.2749
-0.05%
2007-10-04
₹10.2796
-0.06%
2007-10-03
₹10.2857
+0.12%
2007-10-01
₹10.2735
+0.09%
2007-09-28
₹10.2639
+0.05%
2007-09-27
₹10.2588
+0.03%
2007-09-26
₹10.2559
-0.06%
2007-09-25
₹10.2622
-2.11%
2007-09-24
₹10.4831
-0.04%
2007-09-21
₹10.4876
-0.03%