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 Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan
Principal Mutual Fund
₹10.8256
-0.10%
Scheme Code
101467
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹10.8256
-0.10%
2010-09-22
₹10.8361
+0.01%
2010-09-21
₹10.8347
+0.02%
2010-09-20
₹10.8329
+0.05%
2010-09-17
₹10.8275
+0.02%
2010-09-16
₹10.8256
-0.09%
2010-09-15
₹10.8351
+0.02%
2010-09-14
₹10.8324
+0.00%
2010-09-13
₹10.8323
+0.06%
2010-09-09
₹10.8256
-0.12%
2010-09-08
₹10.8390
+0.02%
2010-09-07
₹10.8367
+0.02%
2010-09-06
₹10.8342
+0.05%
2010-09-03
₹10.8284
+0.03%
2010-09-02
₹10.8256
-0.08%
2010-09-01
₹10.8340
+0.01%
2010-08-31
₹10.8329
+0.02%
2010-08-30
₹10.8309
+0.04%
2010-08-27
₹10.8261
+0.00%
2010-08-26
₹10.8256
-0.10%
2010-08-25
₹10.8363
+0.03%
2010-08-24
₹10.8335
+0.03%
2010-08-23
₹10.8304
+0.03%
2010-08-20
₹10.8270
+0.01%
2010-08-18
₹10.8256
-0.06%
2010-08-17
₹10.8317
+0.00%
2010-08-16
₹10.8313
+0.06%
2010-08-13
₹10.8253
-0.00%
2010-08-12
₹10.8256
-0.10%
2010-08-11
₹10.8361
+0.02%