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 Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout

Principal Mutual Fund
₹12.9458
-1.31%
Scheme Code
144415
NAV Date
2018-12-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF173K01NR2
ISIN (Reinvest)
INF173K01NT8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144415
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144415
Last 29 days
2018-12-10
₹12.9458
-1.31%
2018-12-07
₹13.1177
+0.29%
2018-12-06
₹13.0795
-1.05%
2018-12-05
₹13.2177
-0.65%
2018-12-04
₹13.3040
-0.19%
2018-12-03
₹13.3297
+0.19%
2018-11-30
₹13.3039
+0.24%
2018-11-29
₹13.2726
+0.50%
2018-11-28
₹13.2072
0.00%
2018-11-27
₹13.2072
+0.27%
2018-11-26
₹13.1716
+0.35%
2018-11-22
₹13.1263
-0.53%
2018-11-21
₹13.1962
+0.03%
2018-11-20
₹13.1919
-0.74%
2018-11-19
₹13.2896
+0.41%
2018-11-16
₹13.2356
+0.48%
2018-11-15
₹13.1729
+0.12%
2018-11-14
₹13.1574
-0.04%
2018-11-13
₹13.1623
+0.37%
2018-11-12
₹13.1135
-0.57%
2018-11-09
₹13.1882
+0.36%
2018-11-06
₹13.1403
-0.14%
2018-11-05
₹13.1581
-0.10%
2018-11-02
₹13.1707
+0.78%
2018-11-01
₹13.0693
+0.30%
2018-10-31
₹13.0301
+0.98%
2018-10-30
₹12.9036
+0.19%
2018-10-29
₹12.8792
+1.90%
2018-10-26
₹12.6395
—