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.

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Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund
₹50.0916
+0.87%
Scheme Code
119437
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01ES9
ISIN (Reinvest)
INF173K01ET7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119437
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119437
Last 30 days
2021-12-31
₹50.0916
+0.87%
2021-12-30
₹49.6600
-0.18%
2021-12-29
₹49.7500
-0.16%
2021-12-28
₹49.8300
+1.03%
2021-12-27
₹49.3200
+0.67%
2021-12-24
₹48.9900
-0.37%
2021-12-23
₹49.1700
+0.66%
2021-12-22
₹48.8500
+1.20%
2021-12-21
₹48.2700
+1.26%
2021-12-20
₹47.6700
-2.28%
2021-12-17
₹48.7800
-1.16%
2021-12-16
₹49.3500
+0.02%
2021-12-15
₹49.3400
-0.58%
2021-12-14
₹49.6300
-0.30%
2021-12-13
₹49.7800
-0.48%
2021-12-10
₹50.0200
+0.20%
2021-12-09
₹49.9200
+0.44%
2021-12-08
₹49.7000
+1.59%
2021-12-07
₹48.9200
+1.51%
2021-12-06
₹48.1900
-1.65%
2021-12-03
₹49.0000
-0.85%
2021-12-02
₹49.4200
+1.40%
2021-12-01
₹48.7400
+0.60%
2021-11-30
₹48.4500
+0.29%
2021-11-29
₹48.3100
-0.06%
2021-11-26
₹48.3400
-2.64%
2021-11-25
₹49.6500
+0.69%
2021-11-24
₹49.3100
-0.44%
2021-11-23
₹49.5300
+1.08%
2021-11-22
₹49.0000
-2.27%