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 - SMP-Monthly Dividend
Principal Mutual Fund
₹10.6371
+0.02%
Scheme Code
102728
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹10.6371
+0.02%
2010-09-22
₹10.6354
+0.02%
2010-09-21
₹10.6337
-0.28%
2010-09-20
₹10.6634
+0.01%
2010-09-19
₹10.6618
+0.01%
2010-09-18
₹10.6603
+0.01%
2010-09-17
₹10.6587
+0.01%
2010-09-16
₹10.6572
+0.01%
2010-09-15
₹10.6557
+0.01%
2010-09-14
₹10.6541
+0.01%
2010-09-13
₹10.6526
+0.01%
2010-09-12
₹10.6512
+0.01%
2010-09-11
₹10.6498
+0.01%
2010-09-10
₹10.6484
+0.01%
2010-09-09
₹10.6471
+0.01%
2010-09-08
₹10.6457
+0.01%
2010-09-07
₹10.6444
+0.01%
2010-09-06
₹10.6430
+0.01%
2010-09-05
₹10.6416
+0.01%
2010-09-04
₹10.6402
+0.01%
2010-09-03
₹10.6388
+0.01%
2010-09-02
₹10.6374
+0.01%
2010-09-01
₹10.6360
+0.01%
2010-08-31
₹10.6346
+0.01%
2010-08-30
₹10.6332
+0.01%
2010-08-29
₹10.6319
+0.01%
2010-08-28
₹10.6305
-0.35%
2010-08-27
₹10.6680
+0.01%
2010-08-26
₹10.6667
+0.01%
2010-08-25
₹10.6653
+0.01%