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 Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund
₹12.0526
+0.01%
Scheme Code
101117
NAV Date
2017-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF173K01AN8
ISIN (Reinvest)
INF173K01AO6
Last 30 days
2017-09-29
₹12.0526
+0.01%
2017-09-28
₹12.0513
+0.09%
2017-09-27
₹12.0405
-0.01%
2017-09-26
₹12.0411
-0.18%
2017-09-25
₹12.0625
+0.19%
2017-09-22
₹12.0399
+0.07%
2017-09-21
₹12.0315
-0.39%
2017-09-20
₹12.0787
+0.06%
2017-09-19
₹12.0713
+0.01%
2017-09-18
₹12.0702
-1.20%
2017-09-15
₹12.2163
-0.15%
2017-09-14
₹12.2344
-0.02%
2017-09-13
₹12.2367
-0.12%
2017-09-12
₹12.2512
+0.06%
2017-09-11
₹12.2433
-0.00%
2017-09-08
₹12.2437
-0.05%
2017-09-07
₹12.2497
-0.01%
2017-09-06
₹12.2510
+0.04%
2017-09-05
₹12.2456
+0.04%
2017-09-04
₹12.2406
-0.04%
2017-09-01
₹12.2452
+0.17%
2017-08-31
₹12.2245
+0.02%
2017-08-30
₹12.2222
-0.06%
2017-08-29
₹12.2295
+0.14%
2017-08-28
₹12.2128
+0.04%
2017-08-24
₹12.2074
-0.03%
2017-08-23
₹12.2116
-0.00%
2017-08-22
₹12.2119
-0.05%
2017-08-21
₹12.2186
-0.00%
2017-08-18
₹12.2189
+0.12%