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 Deposit Fund 371 days plan-Oct 05-Dividend

Principal Mutual Fund
₹10.6200
+0.04%
Scheme Code
103296
NAV Date
2006-10-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103296
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103296
Last 30 days
2006-10-30
₹10.6200
+0.04%
2006-10-27
₹10.6155
+0.01%
2006-10-26
₹10.6142
+0.06%
2006-10-23
₹10.6078
+0.06%
2006-10-20
₹10.6015
+0.02%
2006-10-19
₹10.5995
+0.02%
2006-10-18
₹10.5975
+0.02%
2006-10-17
₹10.5957
+0.02%
2006-10-16
₹10.5940
+0.05%
2006-10-13
₹10.5885
+0.02%
2006-10-12
₹10.5868
+0.02%
2006-10-11
₹10.5849
+0.02%
2006-10-10
₹10.5832
+0.02%
2006-10-09
₹10.5813
+0.05%
2006-10-06
₹10.5758
+0.02%
2006-10-05
₹10.5740
+0.02%
2006-10-04
₹10.5721
+0.02%
2006-10-03
₹10.5703
+0.07%
2006-09-29
₹10.5629
+0.02%
2006-09-28
₹10.5610
+0.02%
2006-09-27
₹10.5593
+0.02%
2006-09-26
₹10.5574
+0.02%
2006-09-25
₹10.5556
+0.05%
2006-09-22
₹10.5501
+0.02%
2006-09-21
₹10.5482
+0.02%
2006-09-20
₹10.5464
+0.02%
2006-09-19
₹10.5446
+0.02%
2006-09-18
₹10.5427
+0.05%
2006-09-15
₹10.5372
+0.02%
2006-09-14
₹10.5355
+0.02%