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 Gilt Fund-Provident-Growth
Principal Mutual Fund
₹11.3303
+0.02%
Scheme Code
101122
NAV Date
2007-11-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-02
₹11.3303
+0.02%
2007-11-01
₹11.3285
-0.07%
2007-10-31
₹11.3359
+0.10%
2007-10-30
₹11.3242
-0.25%
2007-10-29
₹11.3526
+0.14%
2007-10-26
₹11.3363
+0.02%
2007-10-25
₹11.3337
+0.08%
2007-10-24
₹11.3245
-0.04%
2007-10-23
₹11.3296
+0.37%
2007-10-22
₹11.2874
+0.36%
2007-10-19
₹11.2473
+0.03%
2007-10-18
₹11.2444
+0.05%
2007-10-17
₹11.2388
+0.00%
2007-10-16
₹11.2387
-0.02%
2007-10-15
₹11.2410
+0.08%
2007-10-12
₹11.2321
+0.12%
2007-10-11
₹11.2191
+0.01%
2007-10-10
₹11.2184
+0.03%
2007-10-09
₹11.2149
-0.00%
2007-10-08
₹11.2152
-0.01%
2007-10-05
₹11.2159
-0.05%
2007-10-04
₹11.2210
-0.06%
2007-10-03
₹11.2277
+0.12%
2007-10-01
₹11.2144
+0.09%
2007-09-28
₹11.2039
+0.05%
2007-09-27
₹11.1983
+0.03%
2007-09-26
₹11.1951
-0.06%
2007-09-25
₹11.2019
-0.20%
2007-09-24
₹11.2243
-0.04%
2007-09-21
₹11.2291
-0.03%