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.
Principal Index Fund- Midcap- Direct Plan - Dividend Option
Principal Mutual Fund
₹19.9063
-0.00%
Scheme Code
129726
NAV Date
2017-06-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01KM9
ISIN (Reinvest)
INF173K01KO5
Last 30 days
2017-06-09
₹19.9063
-0.00%
2017-06-08
₹19.9066
+0.07%
2017-06-07
₹19.8921
+0.68%
2017-06-06
₹19.7574
-0.52%
2017-06-05
₹19.8603
+0.32%
2017-06-02
₹19.7964
+0.85%
2017-06-01
₹19.6289
+0.62%
2017-05-31
₹19.5082
+0.56%
2017-05-30
₹19.3991
+1.08%
2017-05-29
₹19.1925
-2.05%
2017-05-26
₹19.5939
+1.36%
2017-05-25
₹19.3303
+1.31%
2017-05-24
₹19.0804
-1.74%
2017-05-23
₹19.4185
-1.66%
2017-05-22
₹19.7468
-1.12%
2017-05-19
₹19.9707
-0.60%
2017-05-18
₹20.0918
-2.26%
2017-05-17
₹20.5572
-0.21%
2017-05-16
₹20.6011
+0.50%
2017-05-15
₹20.4990
+0.90%
2017-05-12
₹20.3156
-0.66%
2017-05-11
₹20.4505
+0.02%
2017-05-10
₹20.4458
+0.55%
2017-05-09
₹20.3334
+0.53%
2017-05-08
₹20.2262
+0.66%
2017-05-05
₹20.0939
-1.00%
2017-05-04
₹20.2967
+0.57%
2017-05-03
₹20.1825
-0.34%
2017-05-02
₹20.2514
+0.56%
2017-04-28
₹20.1388
+0.45%