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 - Quarterly
Principal Mutual Fund
₹12.3531
+0.01%
Scheme Code
102170
NAV Date
2019-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF173K01338
ISIN (Reinvest)
INF173K01346
Last 30 days
2019-05-29
₹12.3531
+0.01%
2019-05-28
₹12.3516
+0.04%
2019-05-27
₹12.3471
+0.23%
2019-05-24
₹12.3182
+0.08%
2019-05-23
₹12.3078
+0.19%
2019-05-22
₹12.2841
+0.03%
2019-05-21
₹12.2802
-0.00%
2019-05-20
₹12.2804
+0.16%
2019-05-17
₹12.2610
+0.11%
2019-05-16
₹12.2481
+0.04%
2019-05-15
₹12.2437
-0.04%
2019-05-14
₹12.2480
+0.05%
2019-05-13
₹12.2418
+0.05%
2019-05-10
₹12.2356
+0.01%
2019-05-09
₹12.2338
+0.03%
2019-05-08
₹12.2299
+0.07%
2019-05-07
₹12.2214
+0.02%
2019-05-06
₹12.2194
+0.06%
2019-05-03
₹12.2125
-0.04%
2019-05-02
₹12.2171
+0.02%
2019-04-30
₹12.2148
+0.09%
2019-04-26
₹12.2041
+0.04%
2019-04-25
₹12.1992
-0.06%
2019-04-24
₹12.2061
+0.06%
2019-04-23
₹12.1985
+0.00%
2019-04-22
₹12.1981
-0.03%
2019-04-18
₹12.2012
+0.02%
2019-04-16
₹12.1993
+0.01%
2019-04-15
₹12.1983
+0.02%
2019-04-12
₹12.1956
-0.02%