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 Bank CD Fund -Div Option-monthly
Principal Mutual Fund
₹1124.9758
+0.02%
Scheme Code
106892
NAV Date
2017-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF173K01BF2
ISIN (Reinvest)
INF173K01BG0
Last 30 days
2017-05-19
₹1124.9758
+0.02%
2017-05-18
₹1124.8014
-0.44%
2017-05-17
₹1129.8046
+0.02%
2017-05-16
₹1129.6289
+0.02%
2017-05-15
₹1129.4532
+0.05%
2017-05-12
₹1128.9400
+0.02%
2017-05-11
₹1128.7668
+0.03%
2017-05-09
₹1128.4193
+0.02%
2017-05-08
₹1128.2427
+0.05%
2017-05-05
₹1127.7224
+0.02%
2017-05-04
₹1127.5483
+0.02%
2017-05-03
₹1127.3753
+0.02%
2017-05-02
₹1127.2027
+0.06%
2017-04-28
₹1126.5155
+0.02%
2017-04-27
₹1126.3439
+0.02%
2017-04-26
₹1126.1693
+0.01%
2017-04-25
₹1126.0008
+0.01%
2017-04-24
₹1125.8337
+0.05%
2017-04-21
₹1125.3120
+0.01%
2017-04-20
₹1125.1474
+0.02%
2017-04-19
₹1124.9673
+0.02%
2017-04-18
₹1124.7959
-0.49%
2017-04-17
₹1130.3794
+0.06%
2017-04-13
₹1129.6698
+0.02%
2017-04-12
₹1129.4959
+0.02%
2017-04-11
₹1129.3148
+0.02%
2017-04-10
₹1129.1231
+0.05%
2017-04-07
₹1128.5871
+0.02%
2017-04-06
₹1128.3950
+0.01%
2017-04-05
₹1128.2502
+0.03%