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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 Bank CD Fund - Direct Plan - Dividend Option-Monthly

Principal Mutual Fund
₹1126.1022
+0.02%
Scheme Code
119481
NAV Date
2017-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01HW4
ISIN (Reinvest)
INF173K01HX2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119481
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119481
Last 30 days
2017-05-19
₹1126.1022
+0.02%
2017-05-18
₹1125.9138
-0.48%
2017-05-17
₹1131.3881
+0.02%
2017-05-16
₹1131.1968
+0.02%
2017-05-15
₹1131.0053
+0.05%
2017-05-12
₹1130.4450
+0.02%
2017-05-11
₹1130.2562
+0.03%
2017-05-09
₹1129.8774
+0.02%
2017-05-08
₹1129.6851
+0.05%
2017-05-05
₹1129.1179
+0.02%
2017-05-04
₹1128.9283
+0.02%
2017-05-03
₹1128.7396
+0.02%
2017-05-02
₹1128.5513
+0.07%
2017-04-28
₹1127.8016
+0.02%
2017-04-27
₹1127.6172
+0.02%
2017-04-26
₹1127.4273
+0.02%
2017-04-25
₹1127.2438
+0.02%
2017-04-24
₹1127.0618
+0.05%
2017-04-21
₹1126.4961
+0.02%
2017-04-20
₹1126.3169
+0.02%
2017-04-19
₹1126.1219
+0.02%
2017-04-18
₹1125.9083
-0.54%
2017-04-17
₹1131.9737
+0.07%
2017-04-13
₹1131.1996
+0.02%
2017-04-12
₹1131.0098
+0.02%
2017-04-11
₹1130.8128
+0.02%
2017-04-10
₹1130.6052
+0.05%
2017-04-07
₹1130.0208
+0.02%
2017-04-06
₹1129.8127
+0.01%
2017-04-05
₹1129.6521
+0.04%