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- Annually
Principal Mutual Fund
₹13.1685
+0.01%
Scheme Code
101119
NAV Date
2017-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF173K01AQ1
ISIN (Reinvest)
INF173K01AR9
Last 30 days
2017-09-29
₹13.1685
+0.01%
2017-09-28
₹13.1672
+0.09%
2017-09-27
₹13.1553
-0.01%
2017-09-26
₹13.1561
-0.18%
2017-09-25
₹13.1794
+0.19%
2017-09-22
₹13.1547
+0.07%
2017-09-21
₹13.1455
-0.39%
2017-09-20
₹13.1972
+0.06%
2017-09-19
₹13.1890
+0.01%
2017-09-18
₹13.1878
-6.68%
2017-09-15
₹14.1318
-0.15%
2017-09-14
₹14.1527
-0.02%
2017-09-13
₹14.1554
-0.12%
2017-09-12
₹14.1721
+0.07%
2017-09-11
₹14.1629
-0.00%
2017-09-08
₹14.1635
-0.05%
2017-09-07
₹14.1704
-0.01%
2017-09-06
₹14.1719
+0.04%
2017-09-05
₹14.1657
+0.04%
2017-09-04
₹14.1598
-0.04%
2017-09-01
₹14.1652
+0.17%
2017-08-31
₹14.1413
+0.02%
2017-08-30
₹14.1386
-0.06%
2017-08-29
₹14.1470
+0.14%
2017-08-28
₹14.1277
+0.04%
2017-08-24
₹14.1215
-0.03%
2017-08-23
₹14.1263
-0.00%
2017-08-22
₹14.1266
-0.06%
2017-08-21
₹14.1344
-0.00%
2017-08-18
₹14.1347
+0.12%