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 Floating Rate Fund - FMP-Weekly Dividend
Principal Mutual Fund
₹10.0008
-0.09%
Scheme Code
102720
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹10.0008
-0.09%
2010-09-22
₹10.0094
+0.01%
2010-09-21
₹10.0079
+0.01%
2010-09-20
₹10.0065
+0.04%
2010-09-17
₹10.0022
+0.01%
2010-09-16
₹10.0008
-0.08%
2010-09-15
₹10.0088
+0.01%
2010-09-14
₹10.0074
+0.01%
2010-09-13
₹10.0061
+0.05%
2010-09-09
₹10.0008
-0.08%
2010-09-08
₹10.0084
+0.01%
2010-09-07
₹10.0070
+0.01%
2010-09-06
₹10.0057
+0.04%
2010-09-03
₹10.0020
+0.01%
2010-09-02
₹10.0008
-0.07%
2010-09-01
₹10.0083
+0.01%
2010-08-31
₹10.0071
+0.01%
2010-08-30
₹10.0058
+0.04%
2010-08-27
₹10.0020
+0.01%
2010-08-26
₹10.0008
-0.09%
2010-08-25
₹10.0096
+0.01%
2010-08-24
₹10.0083
+0.01%
2010-08-23
₹10.0070
+0.04%
2010-08-20
₹10.0032
+0.02%
2010-08-18
₹10.0008
-0.06%
2010-08-17
₹10.0068
+0.01%
2010-08-16
₹10.0057
+0.04%
2010-08-13
₹10.0019
+0.01%
2010-08-12
₹10.0008
-0.07%
2010-08-11
₹10.0080
+0.01%