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 - Moderate Plan - Regular Sub - Plan - Dividend Payout

Principal Mutual Fund
₹14.2391
+0.55%
Scheme Code
144420
NAV Date
2020-12-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF173K01OD0
ISIN (Reinvest)
INF173K01OF5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144420
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144420
Last 30 days
2020-12-24
₹14.2391
+0.55%
2020-12-23
₹14.1618
+0.77%
2020-12-22
₹14.0542
+0.33%
2020-12-21
₹14.0080
-1.55%
2020-12-18
₹14.2279
+0.11%
2020-12-17
₹14.2127
+0.34%
2020-12-16
₹14.1647
+0.40%
2020-12-15
₹14.1079
+0.07%
2020-12-14
₹14.0977
+0.14%
2020-12-11
₹14.0775
+0.16%
2020-12-10
₹14.0544
-0.24%
2020-12-09
₹14.0878
+0.28%
2020-12-08
₹14.0480
+0.14%
2020-12-07
₹14.0281
+0.33%
2020-12-04
₹13.9820
+0.39%
2020-12-03
₹13.9275
+0.03%
2020-12-02
₹13.9240
-0.14%
2020-12-01
₹13.9435
+0.46%
2020-11-27
₹13.8793
+0.19%
2020-11-26
₹13.8532
+0.45%
2020-11-25
₹13.7908
-0.88%
2020-11-24
₹13.9132
+0.53%
2020-11-23
₹13.8396
+0.28%
2020-11-20
₹13.8014
+0.45%
2020-11-19
₹13.7397
-0.58%
2020-11-18
₹13.8201
+0.29%
2020-11-17
₹13.7807
+0.80%
2020-11-13
₹13.6716
+0.31%
2020-11-12
₹13.6291
-0.02%
2020-11-11
₹13.6315
+0.32%