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 Bank CD Fund - Growth Option
Principal Mutual Fund
₹2090.5416
+0.02%
Scheme Code
106891
NAV Date
2017-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01BE5
ISIN (Reinvest)
—
Last 30 days
2017-05-19
₹2090.5416
+0.02%
2017-05-18
₹2090.2174
+0.02%
2017-05-17
₹2089.8931
+0.02%
2017-05-16
₹2089.5683
+0.02%
2017-05-15
₹2089.2431
+0.05%
2017-05-12
₹2088.2939
+0.02%
2017-05-11
₹2087.9736
+0.03%
2017-05-09
₹2087.3308
+0.02%
2017-05-08
₹2087.0040
+0.05%
2017-05-05
₹2086.0416
+0.02%
2017-05-04
₹2085.7196
+0.02%
2017-05-03
₹2085.3995
+0.02%
2017-05-02
₹2085.0801
+0.06%
2017-04-28
₹2083.8090
+0.02%
2017-04-27
₹2083.4916
+0.02%
2017-04-26
₹2083.1685
+0.01%
2017-04-25
₹2082.8569
+0.01%
2017-04-24
₹2082.5479
+0.05%
2017-04-21
₹2081.5828
+0.01%
2017-04-20
₹2081.2782
+0.02%
2017-04-19
₹2080.9452
+0.02%
2017-04-18
₹2080.6278
+0.01%
2017-04-17
₹2080.3153
+0.06%
2017-04-13
₹2079.0094
+0.02%
2017-04-12
₹2078.6894
+0.02%
2017-04-11
₹2078.3562
+0.02%
2017-04-10
₹2078.0034
+0.05%
2017-04-07
₹2077.0169
+0.02%
2017-04-06
₹2076.6633
+0.01%
2017-04-05
₹2076.3968
+0.03%