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 Junior Cap Fnd -Dividend Option
Principal Mutual Fund
₹16.7900
0.00%
Scheme Code
103058
NAV Date
2009-08-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-14
₹16.7900
0.00%
2009-08-13
₹16.7900
+3.64%
2009-08-12
₹16.2000
+0.93%
2009-08-11
₹16.0500
+0.44%
2009-08-10
₹15.9800
-2.02%
2009-08-07
₹16.3100
-1.45%
2009-08-06
₹16.5500
-1.84%
2009-08-05
₹16.8600
+0.18%
2009-08-04
₹16.8300
+0.12%
2009-08-03
₹16.8100
+1.14%
2009-07-31
₹16.6200
+0.91%
2009-07-30
₹16.4700
+0.86%
2009-07-29
₹16.3300
-1.33%
2009-07-28
₹16.5500
+1.10%
2009-07-27
₹16.3700
+0.55%
2009-07-24
₹16.2800
+1.37%
2009-07-23
₹16.0600
+2.49%
2009-07-22
₹15.6700
-0.57%
2009-07-21
₹15.7600
+0.19%
2009-07-20
₹15.7300
+3.42%
2009-07-17
₹15.2100
+1.74%
2009-07-16
₹14.9500
+0.20%
2009-07-15
₹14.9200
+4.78%
2009-07-14
₹14.2400
+4.63%
2009-07-13
₹13.6100
-3.06%
2009-07-10
₹14.0400
-1.89%
2009-07-09
₹14.3100
+0.35%
2009-07-08
₹14.2600
-2.60%
2009-07-07
₹14.6400
+0.69%
2009-07-06
₹14.5400
-4.59%