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 Credit Risk Fund - Direct Plan - Monthly Dividend Option
Principal Mutual Fund
₹1240.4208
+0.05%
Scheme Code
119449
NAV Date
2020-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01FY4
ISIN (Reinvest)
INF173K01FZ1
Last 30 days
2020-09-04
₹1240.4208
+0.05%
2020-09-03
₹1239.8594
-0.01%
2020-09-02
₹1240.0352
+0.01%
2020-09-01
₹1239.9555
+0.02%
2020-08-31
₹1239.7301
+0.11%
2020-08-28
₹1238.3993
-0.02%
2020-08-27
₹1238.6010
-0.01%
2020-08-26
₹1238.6827
+0.00%
2020-08-25
₹1238.6403
+0.02%
2020-08-24
₹1238.3528
-0.01%
2020-08-21
₹1238.5141
-0.04%
2020-08-20
₹1238.9598
+0.02%
2020-08-19
₹1238.6765
+0.01%
2020-08-18
₹1238.5503
-0.26%
2020-08-17
₹1241.7971
+0.01%
2020-08-14
₹1241.6389
-0.00%
2020-08-13
₹1241.6534
+0.01%
2020-08-12
₹1241.5469
+0.02%
2020-08-11
₹1241.2708
+0.00%
2020-08-10
₹1241.2243
+0.02%
2020-08-07
₹1241.0226
-0.01%
2020-08-06
₹1241.0971
-0.01%
2020-08-05
₹1241.2574
+0.04%
2020-08-04
₹1240.8158
-0.01%
2020-08-03
₹1240.9523
+0.02%
2020-07-31
₹1240.6969
+0.01%
2020-07-30
₹1240.5915
+0.13%
2020-07-29
₹1238.9660
+0.05%
2020-07-28
₹1238.3869
-0.01%
2020-07-27
₹1238.5668
-0.01%