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 Services Industries Fund-GROWTH
Principal Mutual Fund
₹12.2500
+0.16%
Scheme Code
103454
NAV Date
2012-08-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01981
ISIN (Reinvest)
—
Last 30 days
2012-08-10
₹12.2500
+0.16%
2012-08-09
₹12.2300
-0.81%
2012-08-08
₹12.3300
-0.56%
2012-08-07
₹12.4000
+0.81%
2012-08-06
₹12.3000
+0.74%
2012-08-03
₹12.2100
+0.08%
2012-08-02
₹12.2000
+0.08%
2012-08-01
₹12.1900
+0.41%
2012-07-31
₹12.1400
+0.25%
2012-07-30
₹12.1100
+1.59%
2012-07-27
₹11.9200
+0.51%
2012-07-26
₹11.8600
-1.17%
2012-07-25
₹12.0000
-0.58%
2012-07-24
₹12.0700
-0.08%
2012-07-23
₹12.0800
-1.63%
2012-07-20
₹12.2800
-0.81%
2012-07-19
₹12.3800
+0.16%
2012-07-18
₹12.3600
+0.24%
2012-07-17
₹12.3300
+0.08%
2012-07-16
₹12.3200
-0.32%
2012-07-13
₹12.3600
0.00%
2012-07-12
₹12.3600
-1.51%
2012-07-11
₹12.5500
-0.48%
2012-07-10
₹12.6100
+0.72%
2012-07-09
₹12.5200
-0.79%
2012-07-06
₹12.6200
-0.32%
2012-07-05
₹12.6600
+0.64%
2012-07-04
₹12.5800
+0.56%
2012-07-03
₹12.5100
+0.48%
2012-07-02
₹12.4500
+0.57%