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 Pnb Long Term Equity Fund - Dividend Option
Principal Mutual Fund
₹9.8700
+0.51%
Scheme Code
105316
NAV Date
2011-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-20
₹9.8700
+0.51%
2011-05-19
₹9.8200
-0.61%
2011-05-18
₹9.8800
-0.50%
2011-05-17
₹9.9300
-0.80%
2011-05-16
₹10.0100
-0.40%
2011-05-13
₹10.0500
+0.70%
2011-05-12
₹9.9800
-0.80%
2011-05-11
₹10.0600
+0.20%
2011-05-10
₹10.0400
-0.20%
2011-05-09
₹10.0600
0.00%
2011-05-06
₹10.0600
+1.31%
2011-05-05
₹9.9300
-0.80%
2011-05-04
₹10.0100
-0.79%
2011-05-03
₹10.0900
-2.04%
2011-05-02
₹10.3000
-0.68%
2011-04-29
₹10.3700
-0.96%
2011-04-28
₹10.4700
-0.95%
2011-04-27
₹10.5700
-0.09%
2011-04-26
₹10.5800
-0.28%
2011-04-25
₹10.6100
+0.28%
2011-04-21
₹10.5800
+0.09%
2011-04-20
₹10.5700
+1.05%
2011-04-19
₹10.4600
+0.10%
2011-04-18
₹10.4500
-1.32%
2011-04-15
₹10.5900
0.00%
2011-04-13
₹10.5900
+1.34%
2011-04-11
₹10.4500
-0.76%
2011-04-08
₹10.5300
-1.59%
2011-04-07
₹10.7000
+0.75%
2011-04-06
₹10.6200
+0.28%