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 Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund
₹3105.3182
+0.04%
Scheme Code
102729
NAV Date
2020-09-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF173K01DM4
ISIN (Reinvest)
—
Last 30 days
2020-09-04
₹3105.3182
+0.04%
2020-09-03
₹3103.9632
-0.02%
2020-09-02
₹3104.4580
+0.00%
2020-09-01
₹3104.3099
+0.02%
2020-08-31
₹3103.8012
+0.10%
2020-08-28
₹3100.6235
-0.02%
2020-08-27
₹3101.1818
-0.01%
2020-08-26
₹3101.4375
+0.00%
2020-08-25
₹3101.3835
+0.02%
2020-08-24
₹3100.7144
-0.02%
2020-08-21
₹3101.2717
-0.04%
2020-08-20
₹3102.4385
+0.02%
2020-08-19
₹3101.7825
+0.01%
2020-08-18
₹3101.5194
+0.01%
2020-08-17
₹3101.3558
+0.01%
2020-08-14
₹3101.1178
-0.00%
2020-08-13
₹3101.2048
+0.01%
2020-08-12
₹3100.9916
+0.02%
2020-08-11
₹3100.3547
+0.00%
2020-08-10
₹3100.2907
+0.01%
2020-08-07
₹3099.9438
-0.01%
2020-08-06
₹3100.1833
-0.01%
2020-08-05
₹3100.6373
+0.03%
2020-08-04
₹3099.5859
-0.01%
2020-08-03
₹3099.9789
+0.02%
2020-07-31
₹3099.4948
+0.01%
2020-07-30
₹3099.2817
+0.13%
2020-07-29
₹3095.2748
+0.04%
2020-07-28
₹3093.8833
-0.02%
2020-07-27
₹3094.3879
-0.01%