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 Dynamic Bond Fund - Direct Plan - Dividend Option -Annually

Principal Mutual Fund
₹12.5228
-0.05%
Scheme Code
119460
NAV Date
2020-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01GI5
ISIN (Reinvest)
INF173K01GJ3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119460
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119460
Last 30 days
2020-09-04
₹12.5228
-0.05%
2020-09-03
₹12.5290
+0.07%
2020-09-02
₹12.5203
+0.01%
2020-09-01
₹12.5190
+0.67%
2020-08-31
₹12.4363
+0.19%
2020-08-28
₹12.4132
+0.00%
2020-08-27
₹12.4131
-0.10%
2020-08-26
₹12.4259
-0.16%
2020-08-25
₹12.4460
+0.07%
2020-08-24
₹12.4372
-0.24%
2020-08-21
₹12.4670
-0.43%
2020-08-20
₹12.5208
+0.11%
2020-08-19
₹12.5071
+0.03%
2020-08-18
₹12.5032
-0.02%
2020-08-17
₹12.5060
-0.01%
2020-08-14
₹12.5067
-0.15%
2020-08-13
₹12.5249
+0.06%
2020-08-12
₹12.5173
-0.03%
2020-08-11
₹12.5208
+0.03%
2020-08-10
₹12.5168
-0.04%
2020-08-07
₹12.5212
-0.10%
2020-08-06
₹12.5337
-0.12%
2020-08-05
₹12.5493
+0.04%
2020-08-04
₹12.5437
+0.01%
2020-08-03
₹12.5427
+0.02%
2020-07-31
₹12.5400
+0.05%
2020-07-30
₹12.5343
+0.05%
2020-07-29
₹12.5284
+0.06%
2020-07-28
₹12.5209
-0.04%
2020-07-27
₹12.5265
-0.15%