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-Annual Rebalancing 2005
Principal Mutual Fund
₹10.8101
-0.10%
Scheme Code
101126
NAV Date
2006-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-11-03
₹10.8101
-0.10%
2006-11-02
₹10.8214
+0.18%
2006-11-01
₹10.8023
+0.15%
2006-10-31
₹10.7860
-0.06%
2006-10-30
₹10.7927
-0.01%
2006-10-27
₹10.7938
+0.03%
2006-10-26
₹10.7911
+0.07%
2006-10-23
₹10.7833
+0.03%
2006-10-20
₹10.7797
+0.07%
2006-10-19
₹10.7723
-0.01%
2006-10-18
₹10.7732
+0.00%
2006-10-17
₹10.7730
-0.02%
2006-10-16
₹10.7751
-0.01%
2006-10-13
₹10.7760
+0.04%
2006-10-12
₹10.7722
+0.07%
2006-10-11
₹10.7652
+0.01%
2006-10-10
₹10.7645
+0.03%
2006-10-09
₹10.7614
+0.05%
2006-10-06
₹10.7558
-0.02%
2006-10-05
₹10.7583
+0.02%
2006-10-04
₹10.7557
+0.08%
2006-10-03
₹10.7475
+0.01%
2006-09-29
₹10.7468
-0.07%
2006-09-28
₹10.7539
-0.05%
2006-09-27
₹10.7594
-0.04%
2006-09-26
₹10.7642
+0.34%
2006-09-25
₹10.7277
+0.09%
2006-09-22
₹10.7179
+0.22%
2006-09-21
₹10.6939
-0.31%
2006-09-20
₹10.7273
+0.33%