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 Equity Fund-Dividend
Principal Mutual Fund
₹23.5300
-0.47%
Scheme Code
100154
NAV Date
2006-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-08-04
₹23.5300
-0.47%
2006-08-03
₹23.6400
+0.60%
2006-08-02
₹23.5000
+1.12%
2006-08-01
₹23.2400
-0.17%
2006-07-31
₹23.2800
+0.56%
2006-07-28
₹23.1500
+0.04%
2006-07-27
₹23.1400
+1.00%
2006-07-26
₹22.9100
+1.82%
2006-07-25
₹22.5000
+1.58%
2006-07-24
₹22.1500
+0.14%
2006-07-21
₹22.1200
-2.30%
2006-07-20
₹22.6400
+2.44%
2006-07-19
₹22.1000
-1.69%
2006-07-18
₹22.4800
-0.88%
2006-07-17
₹22.6800
-3.20%
2006-07-14
₹23.4300
-1.31%
2006-07-13
₹23.7400
-0.42%
2006-07-12
₹23.8400
+1.53%
2006-07-11
₹23.4800
-0.17%
2006-07-10
₹23.5200
+1.20%
2006-07-07
₹23.2400
-2.31%
2006-07-06
₹23.7900
-0.83%
2006-07-05
₹23.9900
+1.65%
2006-07-04
₹23.6000
-0.25%
2006-07-03
₹23.6600
+0.64%
2006-06-30
₹23.5100
+4.03%
2006-06-29
₹22.6000
+0.89%
2006-06-28
₹22.4000
-0.58%
2006-06-27
₹22.5300
+0.63%
2006-06-26
₹22.3900
-3.32%