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 91 days plan-Nov 05-Dividend

Principal Mutual Fund
₹10.0000
-1.60%
Scheme Code
103333
NAV Date
2006-08-16
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/103333
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103333
Last 30 days
2006-08-16
₹10.0000
-1.60%
2006-08-14
₹10.1625
+0.05%
2006-08-11
₹10.1573
+0.02%
2006-08-10
₹10.1555
+0.02%
2006-08-09
₹10.1537
+0.02%
2006-08-08
₹10.1519
+0.02%
2006-08-07
₹10.1501
+0.05%
2006-08-04
₹10.1447
+0.02%
2006-08-03
₹10.1429
+0.02%
2006-08-02
₹10.1411
+0.02%
2006-08-01
₹10.1393
+0.02%
2006-07-31
₹10.1375
+0.05%
2006-07-28
₹10.1321
+0.02%
2006-07-27
₹10.1303
+0.02%
2006-07-26
₹10.1285
+0.02%
2006-07-25
₹10.1267
+0.02%
2006-07-24
₹10.1249
+0.05%
2006-07-21
₹10.1195
+0.02%
2006-07-20
₹10.1177
+0.02%
2006-07-19
₹10.1159
+0.02%
2006-07-18
₹10.1140
+0.02%
2006-07-17
₹10.1122
+0.05%
2006-07-14
₹10.1068
+0.02%
2006-07-13
₹10.1050
+0.02%
2006-07-12
₹10.1032
+0.02%
2006-07-11
₹10.1014
+0.02%
2006-07-10
₹10.0996
+0.05%
2006-07-07
₹10.0941
+0.02%
2006-07-06
₹10.0923
+0.02%
2006-07-05
₹10.0905
+0.02%