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 -Growth Option

Principal Mutual Fund
₹33.4982
+0.01%
Scheme Code
119479
NAV Date
2019-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01HM5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119479
Last 30 days
2019-05-29
₹33.4982
+0.01%
2019-05-28
₹33.4937
+0.04%
2019-05-27
₹33.4813
+0.24%
2019-05-24
₹33.4018
+0.09%
2019-05-23
₹33.3733
+0.19%
2019-05-22
₹33.3086
+0.03%
2019-05-21
₹33.2979
+0.00%
2019-05-20
₹33.2978
+0.16%
2019-05-17
₹33.2442
+0.11%
2019-05-16
₹33.2090
+0.04%
2019-05-15
₹33.1967
-0.03%
2019-05-14
₹33.2080
+0.05%
2019-05-13
₹33.1909
+0.05%
2019-05-10
₹33.1731
+0.02%
2019-05-09
₹33.1678
+0.03%
2019-05-08
₹33.1569
+0.07%
2019-05-07
₹33.1334
+0.02%
2019-05-06
₹33.1278
+0.06%
2019-05-03
₹33.1079
-0.04%
2019-05-02
₹33.1200
+0.02%
2019-04-30
₹33.1133
+0.09%
2019-04-26
₹33.0829
+0.04%
2019-04-25
₹33.0691
-0.06%
2019-04-24
₹33.0876
+0.06%
2019-04-23
₹33.0666
+0.00%
2019-04-22
₹33.0652
-0.02%
2019-04-18
₹33.0721
+0.02%
2019-04-16
₹33.0662
+0.01%
2019-04-15
₹33.0633
+0.03%
2019-04-12
₹33.0550
-0.02%