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 Government Securities Fund-Direct Plan - Growth Option
Principal Mutual Fund
₹35.3607
+0.01%
Scheme Code
119453
NAV Date
2017-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01GE4
ISIN (Reinvest)
—
Last 30 days
2017-09-29
₹35.3607
+0.01%
2017-09-28
₹35.3563
+0.09%
2017-09-27
₹35.3236
-0.00%
2017-09-26
₹35.3248
-0.17%
2017-09-25
₹35.3867
+0.19%
2017-09-22
₹35.3179
+0.07%
2017-09-21
₹35.2924
-0.39%
2017-09-20
₹35.4301
+0.06%
2017-09-19
₹35.4075
+0.01%
2017-09-18
₹35.4034
+0.00%
2017-09-15
₹35.4033
-0.15%
2017-09-14
₹35.4549
-0.02%
2017-09-13
₹35.4608
-0.12%
2017-09-12
₹35.5019
+0.07%
2017-09-11
₹35.4781
+0.00%
2017-09-08
₹35.4769
-0.05%
2017-09-07
₹35.4935
-0.01%
2017-09-06
₹35.4963
+0.05%
2017-09-05
₹35.4800
+0.04%
2017-09-04
₹35.4645
-0.03%
2017-09-01
₹35.4756
+0.17%
2017-08-31
₹35.4148
+0.02%
2017-08-30
₹35.4073
-0.06%
2017-08-29
₹35.4275
+0.14%
2017-08-28
₹35.3783
+0.05%
2017-08-24
₹35.3594
-0.03%
2017-08-23
₹35.3707
0.00%
2017-08-22
₹35.3707
-0.05%
2017-08-21
₹35.3892
+0.00%
2017-08-18
₹35.3877
+0.13%