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 Money Manager Fund-Regular Plan-Growth Option
Principal Mutual Fund
₹11.4108
+0.02%
Scheme Code
107331
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹11.4108
+0.02%
2010-09-22
₹11.4088
+0.02%
2010-09-21
₹11.4070
+0.02%
2010-09-20
₹11.4052
+0.02%
2010-09-19
₹11.4034
+0.01%
2010-09-18
₹11.4017
+0.02%
2010-09-17
₹11.3999
+0.01%
2010-09-16
₹11.3982
+0.01%
2010-09-15
₹11.3965
+0.02%
2010-09-14
₹11.3947
+0.01%
2010-09-13
₹11.3930
+0.01%
2010-09-12
₹11.3913
+0.01%
2010-09-11
₹11.3896
+0.01%
2010-09-10
₹11.3879
+0.01%
2010-09-09
₹11.3862
+0.01%
2010-09-08
₹11.3845
+0.01%
2010-09-07
₹11.3828
+0.01%
2010-09-06
₹11.3811
+0.01%
2010-09-05
₹11.3794
+0.01%
2010-09-04
₹11.3777
+0.01%
2010-09-03
₹11.3760
+0.01%
2010-09-02
₹11.3743
+0.01%
2010-09-01
₹11.3726
+0.01%
2010-08-31
₹11.3709
+0.01%
2010-08-30
₹11.3692
+0.01%
2010-08-29
₹11.3676
+0.01%
2010-08-28
₹11.3660
+0.01%
2010-08-27
₹11.3644
+0.01%
2010-08-26
₹11.3628
+0.01%
2010-08-25
₹11.3612
+0.01%