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 - Growth Option

Principal Mutual Fund
₹33.6450
-0.05%
Scheme Code
119461
NAV Date
2020-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01GL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119461
Last 30 days
2020-09-04
₹33.6450
-0.05%
2020-09-03
₹33.6618
+0.07%
2020-09-02
₹33.6384
+0.01%
2020-09-01
₹33.6348
+0.67%
2020-08-31
₹33.4126
+0.19%
2020-08-28
₹33.3505
+0.00%
2020-08-27
₹33.3503
-0.10%
2020-08-26
₹33.3848
-0.16%
2020-08-25
₹33.4388
+0.07%
2020-08-24
₹33.4151
-0.24%
2020-08-21
₹33.4952
-0.43%
2020-08-20
₹33.6397
+0.11%
2020-08-19
₹33.6030
+0.03%
2020-08-18
₹33.5924
-0.02%
2020-08-17
₹33.5998
-0.01%
2020-08-14
₹33.6018
-0.15%
2020-08-13
₹33.6507
+0.06%
2020-08-12
₹33.6303
-0.03%
2020-08-11
₹33.6398
+0.03%
2020-08-10
₹33.6290
-0.03%
2020-08-07
₹33.6407
-0.10%
2020-08-06
₹33.6743
-0.12%
2020-08-05
₹33.7163
+0.04%
2020-08-04
₹33.7012
+0.01%
2020-08-03
₹33.6984
+0.02%
2020-07-31
₹33.6913
+0.05%
2020-07-30
₹33.6759
+0.05%
2020-07-29
₹33.6601
+0.06%
2020-07-28
₹33.6399
-0.05%
2020-07-27
₹33.6551
-0.15%