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 Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
Principal Mutual Fund
₹12.7100
-0.24%
Scheme Code
106723
NAV Date
2010-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-28
₹12.7100
-0.24%
2010-09-27
₹12.7400
-0.78%
2010-09-24
₹12.8400
+1.10%
2010-09-23
₹12.7000
+0.08%
2010-09-22
₹12.6900
-0.63%
2010-09-21
₹12.7700
-0.93%
2010-09-20
₹12.8900
+0.47%
2010-09-17
₹12.8300
+1.42%
2010-09-16
₹12.6500
-1.02%
2010-09-15
₹12.7800
0.00%
2010-09-14
₹12.7800
-0.23%
2010-09-13
₹12.8100
+1.10%
2010-09-09
₹12.6700
+0.64%
2010-09-08
₹12.5900
+0.32%
2010-09-07
₹12.5500
+0.40%
2010-09-06
₹12.5000
+1.13%
2010-09-03
₹12.3600
+0.82%
2010-09-02
₹12.2600
+0.66%
2010-09-01
₹12.1800
+1.42%
2010-08-31
₹12.0100
-0.58%
2010-08-30
₹12.0800
-0.17%
2010-08-27
₹12.1000
-0.74%
2010-08-26
₹12.1900
+0.08%
2010-08-25
₹12.1800
-1.38%
2010-08-24
₹12.3500
-0.56%
2010-08-23
₹12.4200
+0.73%
2010-08-20
₹12.3300
0.00%
2010-08-19
₹12.3300
+0.65%
2010-08-18
₹12.2500
+0.74%
2010-08-17
₹12.1600
+0.50%