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 Resurgent India Equity Fund-Dividend
Principal Mutual Fund
₹14.0000
+0.07%
Scheme Code
102427
NAV Date
2010-10-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-29
₹14.0000
+0.07%
2010-10-28
₹13.9900
-0.50%
2010-10-27
₹14.0600
-0.92%
2010-10-26
₹14.1900
-0.07%
2010-10-25
₹14.2000
+0.64%
2010-10-22
₹14.1100
+0.21%
2010-10-21
₹14.0800
+2.03%
2010-10-20
₹13.8000
-0.29%
2010-10-19
₹13.8400
-0.57%
2010-10-18
₹13.9200
+0.07%
2010-10-15
₹13.9100
-1.70%
2010-10-14
₹14.1500
-0.70%
2010-10-13
₹14.2500
+1.64%
2010-10-12
₹14.0200
-0.64%
2010-10-11
₹14.1100
+0.36%
2010-10-08
₹14.0600
-0.35%
2010-10-07
₹14.1100
-0.77%
2010-10-06
₹14.2200
+0.78%
2010-10-05
₹14.1100
+0.14%
2010-10-04
₹14.0900
+0.36%
2010-10-01
₹14.0400
+1.89%
2010-09-30
₹13.7800
+0.22%
2010-09-29
₹13.7500
-0.79%
2010-09-28
₹13.8600
-0.22%
2010-09-27
₹13.8900
+0.07%
2010-09-24
₹13.8800
+1.02%
2010-09-23
₹13.7400
+0.07%
2010-09-22
₹13.7300
-0.44%
2010-09-21
₹13.7900
-0.29%
2010-09-20
₹13.8300
+0.95%