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-Monthly Dividend Option
Principal Mutual Fund
₹10.5985
+0.02%
Scheme Code
107327
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹10.5985
+0.02%
2010-09-22
₹10.5966
+0.02%
2010-09-21
₹10.5949
+0.02%
2010-09-20
₹10.5933
+0.02%
2010-08-27
₹10.5916
+0.01%
2010-08-26
₹10.5902
+0.02%
2010-08-25
₹10.5886
+0.02%
2010-08-24
₹10.5870
+0.02%
2010-08-23
₹10.5854
+0.01%
2010-08-22
₹10.5839
+0.02%
2010-08-21
₹10.5823
+0.01%
2010-08-20
₹10.5808
+0.02%
2010-08-19
₹10.5792
+0.02%
2010-08-18
₹10.5776
+0.01%
2010-08-17
₹10.5761
+0.02%
2010-08-16
₹10.5745
+0.01%
2010-08-15
₹10.5730
+0.02%
2010-08-14
₹10.5714
+0.01%
2010-08-13
₹10.5699
+0.02%
2010-08-12
₹10.5683
+0.01%
2010-08-11
₹10.5671
+0.02%
2010-08-10
₹10.5655
+0.02%
2010-08-09
₹10.5639
+0.01%
2010-08-08
₹10.5624
+0.02%
2010-08-07
₹10.5608
+0.02%
2010-08-06
₹10.5592
+0.02%
2010-08-05
₹10.5576
+0.01%
2010-08-04
₹10.5561
+0.02%
2010-08-03
₹10.5545
+0.02%
2010-08-02
₹10.5529
+0.02%