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 Retail Equity Savings Fund - Direct Plan - Dividend Option
Principal Mutual Fund
₹9.8600
-0.20%
Scheme Code
119435
NAV Date
2013-02-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-02-22
₹9.8600
-0.20%
2013-02-21
₹9.8800
-1.79%
2013-02-20
₹10.0600
+0.10%
2013-02-19
₹10.0500
+0.70%
2013-02-18
₹9.9800
0.00%
2013-02-15
₹9.9800
0.00%
2013-02-14
₹9.9800
-0.89%
2013-02-13
₹10.0700
+0.10%
2013-02-12
₹10.0600
+0.40%
2013-02-11
₹10.0200
-0.20%
2013-02-08
₹10.0400
-0.59%
2013-02-07
₹10.1000
-0.59%
2013-02-06
₹10.1600
0.00%
2013-02-05
₹10.1600
-0.78%
2013-02-04
₹10.2400
-0.49%
2013-02-01
₹10.2900
-0.19%
2013-01-31
₹10.3100
0.00%
2013-01-30
₹10.3100
+0.19%
2013-01-29
₹10.2900
-0.48%
2013-01-28
₹10.3400
+0.10%
2013-01-25
₹10.3300
+1.27%
2013-01-24
₹10.2000
-1.26%
2013-01-23
₹10.3300
-0.19%
2013-01-22
₹10.3500
-0.58%
2013-01-21
₹10.4100
+0.48%
2013-01-18
₹10.3600
+0.10%
2013-01-17
₹10.3500
+0.58%
2013-01-16
₹10.2900
-1.06%
2013-01-15
₹10.4000
+0.39%
2013-01-14
₹10.3600
+1.17%