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 Corporate Bond Fund -Growth

Principal Mutual Fund
₹31.7020
+0.01%
Scheme Code
102171
NAV Date
2019-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01288
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102171
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102171
Last 30 days
2019-05-29
₹31.7020
+0.01%
2019-05-28
₹31.6982
+0.04%
2019-05-27
₹31.6867
+0.23%
2019-05-24
₹31.6125
+0.08%
2019-05-23
₹31.5858
+0.19%
2019-05-22
₹31.5249
+0.03%
2019-05-21
₹31.5151
-0.00%
2019-05-20
₹31.5154
+0.16%
2019-05-17
₹31.4656
+0.10%
2019-05-16
₹31.4327
+0.04%
2019-05-15
₹31.4213
-0.04%
2019-05-14
₹31.4323
+0.05%
2019-05-13
₹31.4165
+0.05%
2019-05-10
₹31.4006
+0.01%
2019-05-09
₹31.3959
+0.03%
2019-05-08
₹31.3859
+0.07%
2019-05-07
₹31.3640
+0.02%
2019-05-06
₹31.3591
+0.06%
2019-05-03
₹31.3412
-0.04%
2019-05-02
₹31.3529
+0.02%
2019-04-30
₹31.3473
+0.09%
2019-04-26
₹31.3198
+0.04%
2019-04-25
₹31.3070
-0.06%
2019-04-24
₹31.3249
+0.06%
2019-04-23
₹31.3054
+0.00%
2019-04-22
₹31.3043
-0.02%
2019-04-18
₹31.3121
+0.02%
2019-04-16
₹31.3073
+0.01%
2019-04-15
₹31.3048
+0.02%
2019-04-12
₹31.2979
-0.02%