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 Credit Risk Fund - Regular Plan - Monthly Dividend Option

Principal Mutual Fund
₹1237.0968
+0.04%
Scheme Code
102732
NAV Date
2020-09-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF173K01BJ4
ISIN (Reinvest)
INF173K01BK2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102732
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102732
Last 30 days
2020-09-04
₹1237.0968
+0.04%
2020-09-03
₹1236.5570
-0.02%
2020-09-02
₹1236.7541
+0.00%
2020-09-01
₹1236.6951
+0.02%
2020-08-31
₹1236.4924
+0.10%
2020-08-28
₹1235.2265
-0.02%
2020-08-27
₹1235.4489
-0.01%
2020-08-26
₹1235.5507
+0.00%
2020-08-25
₹1235.5293
+0.02%
2020-08-24
₹1235.2627
-0.02%
2020-08-21
₹1235.4847
-0.04%
2020-08-20
₹1235.9495
+0.02%
2020-08-19
₹1235.6882
+0.01%
2020-08-18
₹1235.5839
-0.21%
2020-08-17
₹1238.1821
+0.01%
2020-08-14
₹1238.0871
-0.00%
2020-08-13
₹1238.1218
+0.01%
2020-08-12
₹1238.0367
+0.02%
2020-08-11
₹1237.7824
+0.00%
2020-08-10
₹1237.7569
+0.01%
2020-08-07
₹1237.6184
-0.01%
2020-08-06
₹1237.7140
-0.01%
2020-08-05
₹1237.8953
+0.03%
2020-08-04
₹1237.4755
-0.01%
2020-08-03
₹1237.6324
+0.02%
2020-07-31
₹1237.4391
+0.01%
2020-07-30
₹1237.3541
+0.13%
2020-07-29
₹1235.7543
+0.04%
2020-07-28
₹1235.1988
-0.02%
2020-07-27
₹1235.4002
-0.01%