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 Focussed Advantage Fund-Dividend
Principal Mutual Fund
₹19.0400
+1.44%
Scheme Code
102896
NAV Date
2007-11-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-02
₹19.0400
+1.44%
2007-11-01
₹18.7700
-0.48%
2007-10-31
₹18.8600
+1.13%
2007-10-30
₹18.6500
+0.27%
2007-10-29
₹18.6000
+1.92%
2007-10-26
₹18.2500
+1.96%
2007-10-25
₹17.9000
+0.90%
2007-10-24
₹17.7400
+0.57%
2007-10-23
₹17.6400
+3.46%
2007-10-22
₹17.0500
-0.35%
2007-10-19
₹17.1100
-2.34%
2007-10-18
₹17.5200
-1.68%
2007-10-17
₹17.8200
-1.87%
2007-10-16
₹18.1600
-7.96%
2007-10-12
₹19.7300
-1.15%
2007-10-11
₹19.9600
+1.17%
2007-10-10
₹19.7300
+1.39%
2007-10-09
₹19.4600
+2.21%
2007-10-08
₹19.0400
-1.91%
2007-10-05
₹19.4100
-0.36%
2007-10-04
₹19.4800
-0.61%
2007-10-03
₹19.6000
+1.66%
2007-10-01
₹19.2800
+0.47%
2007-09-28
₹19.1900
+1.16%
2007-09-27
₹18.9700
+0.64%
2007-09-26
₹18.8500
+0.16%
2007-09-25
₹18.8200
-0.05%
2007-09-24
₹18.8300
+1.13%
2007-09-21
₹18.6200
+0.43%
2007-09-20
₹18.5400
-0.27%