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 Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund
₹10.3394
+0.01%
Scheme Code
102169
NAV Date
2019-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF173K01312
ISIN (Reinvest)
INF173K01320
Last 30 days
2019-05-29
₹10.3394
+0.01%
2019-05-28
₹10.3381
+0.04%
2019-05-27
₹10.3344
+0.23%
2019-05-24
₹10.3102
+0.08%
2019-05-23
₹10.3015
+0.19%
2019-05-22
₹10.2816
+0.03%
2019-05-21
₹10.2784
-0.00%
2019-05-20
₹10.2785
-0.34%
2019-05-17
₹10.3140
+0.10%
2019-05-16
₹10.3032
+0.04%
2019-05-15
₹10.2995
-0.03%
2019-05-14
₹10.3031
+0.05%
2019-05-13
₹10.2979
+0.05%
2019-05-10
₹10.2927
+0.01%
2019-05-09
₹10.2912
+0.03%
2019-05-08
₹10.2879
+0.07%
2019-05-07
₹10.2807
+0.02%
2019-05-06
₹10.2791
+0.06%
2019-05-03
₹10.2732
-0.04%
2019-05-02
₹10.2771
+0.02%
2019-04-30
₹10.2752
+0.09%
2019-04-26
₹10.2662
+0.04%
2019-04-25
₹10.2620
-0.06%
2019-04-24
₹10.2679
+0.06%
2019-04-23
₹10.2615
+0.00%
2019-04-22
₹10.2612
-0.02%
2019-04-18
₹10.2637
-0.50%
2019-04-16
₹10.3152
+0.01%
2019-04-15
₹10.3143
+0.02%
2019-04-12
₹10.3121
-0.02%