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 Floating Rate Fund - FMP-Monthly Dividend
Principal Mutual Fund
₹10.6774
+0.01%
Scheme Code
102721
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹10.6774
+0.01%
2010-09-22
₹10.6758
+0.01%
2010-09-21
₹10.6742
-0.38%
2010-09-20
₹10.7144
+0.04%
2010-09-17
₹10.7099
+0.01%
2010-09-16
₹10.7084
+0.01%
2010-09-15
₹10.7069
+0.01%
2010-09-14
₹10.7054
+0.01%
2010-09-13
₹10.7040
+0.05%
2010-09-09
₹10.6983
+0.01%
2010-09-08
₹10.6969
+0.01%
2010-09-07
₹10.6955
+0.01%
2010-09-06
₹10.6942
+0.04%
2010-09-03
₹10.6902
+0.01%
2010-09-02
₹10.6889
+0.01%
2010-09-01
₹10.6874
+0.01%
2010-08-31
₹10.6861
+0.01%
2010-08-30
₹10.6847
-0.27%
2010-08-27
₹10.7132
+0.01%
2010-08-26
₹10.7119
+0.01%
2010-08-25
₹10.7105
+0.01%
2010-08-24
₹10.7092
+0.01%
2010-08-23
₹10.7078
+0.04%
2010-08-20
₹10.7037
+0.02%
2010-08-18
₹10.7011
+0.01%
2010-08-17
₹10.6999
+0.01%
2010-08-16
₹10.6987
+0.04%
2010-08-13
₹10.6946
+0.01%
2010-08-12
₹10.6935
+0.01%
2010-08-11
₹10.6922
+0.01%