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.
Principal Services Industries Fund-DIVIDEND
Principal Mutual Fund
₹10.8600
+0.09%
Scheme Code
103453
NAV Date
2012-08-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF173K01999
ISIN (Reinvest)
INF173K01AA5
Last 30 days
2012-08-10
₹10.8600
+0.09%
2012-08-09
₹10.8500
-0.73%
2012-08-08
₹10.9300
-0.64%
2012-08-07
₹11.0000
+0.92%
2012-08-06
₹10.9000
+0.65%
2012-08-03
₹10.8300
+0.09%
2012-08-02
₹10.8200
+0.09%
2012-08-01
₹10.8100
+0.46%
2012-07-31
₹10.7600
+0.19%
2012-07-30
₹10.7400
+1.61%
2012-07-27
₹10.5700
+0.48%
2012-07-26
₹10.5200
-1.13%
2012-07-25
₹10.6400
-0.56%
2012-07-24
₹10.7000
-0.09%
2012-07-23
₹10.7100
-1.65%
2012-07-20
₹10.8900
-0.82%
2012-07-19
₹10.9800
+0.18%
2012-07-18
₹10.9600
+0.27%
2012-07-17
₹10.9300
0.00%
2012-07-16
₹10.9300
-0.27%
2012-07-13
₹10.9600
0.00%
2012-07-12
₹10.9600
-1.53%
2012-07-11
₹11.1300
-0.45%
2012-07-10
₹11.1800
+0.72%
2012-07-09
₹11.1000
-0.80%
2012-07-06
₹11.1900
-0.36%
2012-07-05
₹11.2300
+0.72%
2012-07-04
₹11.1500
+0.45%
2012-07-03
₹11.1000
+0.54%
2012-07-02
₹11.0400
+0.55%