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 Money Manager Fund-Regular Plan-Weekly Dividend Option
Principal Mutual Fund
₹10.1048
-0.09%
Scheme Code
107326
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹10.1048
-0.09%
2010-09-22
₹10.1143
+0.02%
2010-09-21
₹10.1127
+0.02%
2010-09-20
₹10.1111
+0.02%
2010-09-19
₹10.1095
+0.02%
2010-09-18
₹10.1079
+0.01%
2010-09-17
₹10.1064
+0.02%
2010-09-16
₹10.1048
-0.09%
2010-09-15
₹10.1140
+0.02%
2010-09-14
₹10.1124
+0.01%
2010-09-13
₹10.1109
+0.01%
2010-09-12
₹10.1094
+0.01%
2010-09-11
₹10.1079
+0.01%
2010-09-10
₹10.1064
+0.02%
2010-09-09
₹10.1048
-0.09%
2010-09-08
₹10.1139
+0.01%
2010-09-07
₹10.1124
+0.01%
2010-09-06
₹10.1109
+0.01%
2010-09-05
₹10.1094
+0.01%
2010-09-04
₹10.1079
+0.02%
2010-09-03
₹10.1063
+0.01%
2010-09-02
₹10.1048
-0.09%
2010-09-01
₹10.1135
+0.01%
2010-08-31
₹10.1120
+0.01%
2010-08-30
₹10.1105
+0.01%
2010-08-29
₹10.1091
+0.01%
2010-08-28
₹10.1076
+0.01%
2010-08-27
₹10.1062
+0.01%
2010-08-26
₹10.1048
-0.09%
2010-08-25
₹10.1138
+0.01%