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 Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund
₹90.3248
+0.87%
Scheme Code
119438
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01EV3
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹90.3248
+0.87%
2021-12-30
₹89.5500
-0.17%
2021-12-29
₹89.7000
-0.18%
2021-12-28
₹89.8600
+1.03%
2021-12-27
₹88.9400
+0.68%
2021-12-24
₹88.3400
-0.37%
2021-12-23
₹88.6700
+0.66%
2021-12-22
₹88.0900
+1.21%
2021-12-21
₹87.0400
+1.27%
2021-12-20
₹85.9500
-2.29%
2021-12-17
₹87.9600
-1.16%
2021-12-16
₹88.9900
+0.02%
2021-12-15
₹88.9700
-0.58%
2021-12-14
₹89.4900
-0.31%
2021-12-13
₹89.7700
-0.47%
2021-12-10
₹90.1900
+0.20%
2021-12-09
₹90.0100
+0.44%
2021-12-08
₹89.6200
+1.60%
2021-12-07
₹88.2100
+1.51%
2021-12-06
₹86.9000
-1.65%
2021-12-03
₹88.3600
-0.84%
2021-12-02
₹89.1100
+1.40%
2021-12-01
₹87.8800
+0.60%
2021-11-30
₹87.3600
+0.28%
2021-11-29
₹87.1200
-0.05%
2021-11-26
₹87.1600
-2.65%
2021-11-25
₹89.5300
+0.69%
2021-11-24
₹88.9200
-0.44%
2021-11-23
₹89.3100
+1.06%
2021-11-22
₹88.3700
-2.27%