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-Annual
Principal Mutual Fund
₹10.6288
+0.02%
Scheme Code
101124
NAV Date
2007-11-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-02
₹10.6288
+0.02%
2007-11-01
₹10.6272
-0.06%
2007-10-31
₹10.6341
+0.10%
2007-10-30
₹10.6231
-0.25%
2007-10-29
₹10.6497
+0.14%
2007-10-26
₹10.6344
+0.02%
2007-10-25
₹10.6320
+0.08%
2007-10-24
₹10.6234
-0.05%
2007-10-23
₹10.6282
+0.37%
2007-10-22
₹10.5885
+0.36%
2007-10-19
₹10.5510
+0.03%
2007-10-18
₹10.5482
+0.05%
2007-10-17
₹10.5430
+0.00%
2007-10-16
₹10.5429
-0.02%
2007-10-15
₹10.5451
+0.08%
2007-10-12
₹10.5367
+0.12%
2007-10-11
₹10.5245
+0.01%
2007-10-10
₹10.5238
+0.03%
2007-10-09
₹10.5206
-0.00%
2007-10-08
₹10.5208
-0.01%
2007-10-05
₹10.5215
-0.05%
2007-10-04
₹10.5263
-0.06%
2007-10-03
₹10.5326
+0.12%
2007-10-01
₹10.5201
+0.09%
2007-09-28
₹10.5103
+0.05%
2007-09-27
₹10.5050
+0.03%
2007-09-26
₹10.5020
-0.06%
2007-09-25
₹10.5085
-3.42%
2007-09-24
₹10.8801
-0.04%
2007-09-21
₹10.8849
-0.03%