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 Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund
₹32.2436
+0.86%
Scheme Code
102808
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF173K01AD9
ISIN (Reinvest)
INF173K01AE7
Last 30 days
2021-12-31
₹32.2436
+0.86%
2021-12-30
₹31.9700
-0.16%
2021-12-29
₹32.0200
-0.19%
2021-12-28
₹32.0800
+1.04%
2021-12-27
₹31.7500
+0.67%
2021-12-24
₹31.5400
-0.38%
2021-12-23
₹31.6600
+0.67%
2021-12-22
₹31.4500
+1.19%
2021-12-21
₹31.0800
+1.27%
2021-12-20
₹30.6900
-5.83%
2021-12-17
₹32.5900
-1.18%
2021-12-16
₹32.9800
+0.03%
2021-12-15
₹32.9700
-0.57%
2021-12-14
₹33.1600
-0.33%
2021-12-13
₹33.2700
-0.45%
2021-12-10
₹33.4200
+0.18%
2021-12-09
₹33.3600
+0.45%
2021-12-08
₹33.2100
+1.59%
2021-12-07
₹32.6900
+1.49%
2021-12-06
₹32.2100
-1.65%
2021-12-03
₹32.7500
-0.85%
2021-12-02
₹33.0300
+1.41%
2021-12-01
₹32.5700
+0.59%
2021-11-30
₹32.3800
+0.28%
2021-11-29
₹32.2900
-0.06%
2021-11-26
₹32.3100
-2.62%
2021-11-25
₹33.1800
+0.67%
2021-11-24
₹32.9600
-0.42%
2021-11-23
₹33.1000
+1.07%
2021-11-22
₹32.7500
-2.30%