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 Government Securities Fund- Direct Plan - Dividend Option- Annually
Principal Mutual Fund
₹13.5741
+0.01%
Scheme Code
119456
NAV Date
2017-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01GB0
ISIN (Reinvest)
INF173K01GC8
Last 30 days
2017-09-29
₹13.5741
+0.01%
2017-09-28
₹13.5724
+0.09%
2017-09-27
₹13.5599
-0.00%
2017-09-26
₹13.5603
-0.18%
2017-09-25
₹13.5841
+0.19%
2017-09-22
₹13.5577
+0.07%
2017-09-21
₹13.5479
-0.39%
2017-09-20
₹13.6008
+0.06%
2017-09-19
₹13.5921
+0.01%
2017-09-18
₹13.5905
-7.43%
2017-09-15
₹14.6816
-0.15%
2017-09-14
₹14.7030
-0.02%
2017-09-13
₹14.7054
-0.12%
2017-09-12
₹14.7225
+0.07%
2017-09-11
₹14.7126
+0.00%
2017-09-08
₹14.7121
-0.05%
2017-09-07
₹14.7190
-0.01%
2017-09-06
₹14.7202
+0.05%
2017-09-05
₹14.7134
+0.04%
2017-09-04
₹14.7070
-0.03%
2017-09-01
₹14.7116
+0.17%
2017-08-31
₹14.6864
+0.02%
2017-08-30
₹14.6832
-0.06%
2017-08-29
₹14.6916
+0.14%
2017-08-28
₹14.6712
+0.05%
2017-08-24
₹14.6634
-0.03%
2017-08-23
₹14.6681
0.00%
2017-08-22
₹14.6681
-0.05%
2017-08-21
₹14.6758
+0.00%
2017-08-18
₹14.6751
+0.13%