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 Dividend Yield Fund-Growth Plan

Principal Mutual Fund
₹86.2341
+0.87%
Scheme Code
102807
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01AC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102807
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102807
Last 30 days
2021-12-31
₹86.2341
+0.87%
2021-12-30
₹85.4900
-0.18%
2021-12-29
₹85.6400
-0.17%
2021-12-28
₹85.7900
+1.02%
2021-12-27
₹84.9200
+0.68%
2021-12-24
₹84.3500
-0.37%
2021-12-23
₹84.6600
+0.65%
2021-12-22
₹84.1100
+1.20%
2021-12-21
₹83.1100
+1.27%
2021-12-20
₹82.0700
-2.29%
2021-12-17
₹83.9900
-1.17%
2021-12-16
₹84.9800
+0.02%
2021-12-15
₹84.9600
-0.59%
2021-12-14
₹85.4600
-0.30%
2021-12-13
₹85.7200
-0.48%
2021-12-10
₹86.1300
+0.20%
2021-12-09
₹85.9600
+0.43%
2021-12-08
₹85.5900
+1.60%
2021-12-07
₹84.2400
+1.51%
2021-12-06
₹82.9900
-1.66%
2021-12-03
₹84.3900
-0.83%
2021-12-02
₹85.1000
+1.39%
2021-12-01
₹83.9300
+0.59%
2021-11-30
₹83.4400
+0.28%
2021-11-29
₹83.2100
-0.05%
2021-11-26
₹83.2500
-2.64%
2021-11-25
₹85.5100
+0.68%
2021-11-24
₹84.9300
-0.43%
2021-11-23
₹85.3000
+1.07%
2021-11-22
₹84.4000
-2.28%