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 Short Term Plan-Dividend
Principal Mutual Fund
₹10.7162
+0.01%
Scheme Code
101462
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹10.7162
+0.01%
2010-09-22
₹10.7155
+0.01%
2010-09-21
₹10.7143
-0.37%
2010-09-20
₹10.7543
+0.05%
2010-09-17
₹10.7494
+0.02%
2010-09-16
₹10.7477
+0.01%
2010-09-15
₹10.7469
+0.02%
2010-09-14
₹10.7444
+0.00%
2010-09-13
₹10.7443
+0.06%
2010-09-09
₹10.7383
+0.02%
2010-09-08
₹10.7360
+0.02%
2010-09-07
₹10.7338
+0.02%
2010-09-06
₹10.7315
+0.05%
2010-09-03
₹10.7262
+0.02%
2010-09-02
₹10.7236
+0.01%
2010-09-01
₹10.7220
+0.01%
2010-08-31
₹10.7211
+0.02%
2010-08-30
₹10.7193
-0.26%
2010-08-27
₹10.7470
+0.00%
2010-08-26
₹10.7466
+0.02%
2010-08-25
₹10.7448
+0.02%
2010-08-24
₹10.7422
+0.03%
2010-08-23
₹10.7393
+0.03%
2010-08-20
₹10.7364
+0.01%
2010-08-18
₹10.7353
+0.01%
2010-08-17
₹10.7345
+0.00%
2010-08-16
₹10.7342
+0.05%
2010-08-13
₹10.7287
-0.00%
2010-08-12
₹10.7291
+0.01%
2010-08-11
₹10.7278
+0.01%