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 Deposit Fund-Plan 54EA/EB-Plan 54EA /EB
Principal Mutual Fund
₹17.9034
+0.21%
Scheme Code
100136
NAV Date
2006-12-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-12-29
₹17.9034
+0.21%
2006-12-28
₹17.8665
+0.02%
2006-12-27
₹17.8636
+0.02%
2006-12-26
₹17.8605
+0.07%
2006-12-22
₹17.8483
+0.02%
2006-12-21
₹17.8454
+0.02%
2006-12-20
₹17.8424
+0.02%
2006-12-19
₹17.8395
+0.02%
2006-12-18
₹17.8367
+0.05%
2006-12-15
₹17.8280
+0.29%
2006-12-14
₹17.7767
+0.02%
2006-12-13
₹17.7739
+0.02%
2006-12-12
₹17.7711
+0.02%
2006-12-11
₹17.7683
+0.05%
2006-12-08
₹17.7601
+0.01%
2006-12-07
₹17.7575
+0.02%
2006-12-06
₹17.7547
+0.02%
2006-12-05
₹17.7520
+0.02%
2006-12-04
₹17.7493
+0.05%
2006-12-01
₹17.7411
+0.01%
2006-11-30
₹17.7385
+0.02%
2006-11-29
₹17.7357
+0.02%
2006-11-28
₹17.7330
+0.02%
2006-11-27
₹17.7302
+0.04%
2006-11-24
₹17.7223
+0.02%
2006-11-23
₹17.7196
+0.02%
2006-11-22
₹17.7169
+0.02%
2006-11-21
₹17.7141
+0.02%
2006-11-20
₹17.7113
+0.05%
2006-11-17
₹17.7028
+0.02%