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 Corporate Bond Fund- Direct Plan - Dividend Option - Monthly

Principal Mutual Fund
₹32.0228
+0.01%
Scheme Code
119477
NAV Date
2019-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01HP8
ISIN (Reinvest)
INF173K01HQ6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119477
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119477
Last 30 days
2019-05-29
₹32.0228
+0.01%
2019-05-28
₹32.0185
+0.04%
2019-05-27
₹32.0067
+0.24%
2019-05-24
₹31.9307
+0.09%
2019-05-23
₹31.9034
+0.19%
2019-05-22
₹31.8416
+0.03%
2019-05-21
₹31.8313
0.00%
2019-05-20
₹31.8313
-0.37%
2019-05-17
₹31.9509
+0.11%
2019-05-16
₹31.9171
+0.04%
2019-05-15
₹31.9052
-0.03%
2019-05-14
₹31.9161
+0.05%
2019-05-13
₹31.8996
+0.05%
2019-05-10
₹31.8825
+0.02%
2019-05-09
₹31.8774
+0.03%
2019-05-08
₹31.8669
+0.07%
2019-05-07
₹31.8443
+0.02%
2019-05-06
₹31.8390
+0.06%
2019-05-03
₹31.8199
-0.04%
2019-05-02
₹31.8315
+0.02%
2019-04-30
₹31.8251
+0.09%
2019-04-26
₹31.7958
+0.04%
2019-04-25
₹31.7825
-0.06%
2019-04-24
₹31.8004
+0.06%
2019-04-23
₹31.7802
+0.00%
2019-04-22
₹31.7788
-0.02%
2019-04-18
₹31.7854
-0.53%
2019-04-16
₹31.9534
+0.01%
2019-04-15
₹31.9505
+0.03%
2019-04-12
₹31.9425
-0.02%