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 Retail Equity Savings Fund - Dividend Option
Principal Mutual Fund
₹9.6200
+0.63%
Scheme Code
114791
NAV Date
2014-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF173K01CM6
ISIN (Reinvest)
INF173K01CN4
Last 30 days
2014-02-28
₹9.6200
+0.63%
2014-02-26
₹9.5600
+0.63%
2014-02-25
₹9.5000
+0.21%
2014-02-24
₹9.4800
-0.21%
2014-02-21
₹9.5000
+0.74%
2014-02-20
₹9.4300
-0.74%
2014-02-19
₹9.5000
+0.42%
2014-02-18
₹9.4600
+0.11%
2014-02-17
₹9.4500
+0.11%
2014-02-14
₹9.4400
+0.21%
2014-02-13
₹9.4200
-1.15%
2014-02-12
₹9.5300
+0.10%
2014-02-11
₹9.5200
-0.21%
2014-02-10
₹9.5400
0.00%
2014-02-07
₹9.5400
+0.85%
2014-02-06
₹9.4600
+0.21%
2014-02-05
₹9.4400
+0.43%
2014-02-04
₹9.4000
-0.11%
2014-02-03
₹9.4100
-0.53%
2014-01-31
₹9.4600
+0.96%
2014-01-30
₹9.3700
-0.74%
2014-01-29
₹9.4400
+0.32%
2014-01-28
₹9.4100
-0.32%
2014-01-27
₹9.4400
-1.26%
2014-01-24
₹9.5600
-0.83%
2014-01-23
₹9.6400
-0.31%
2014-01-22
₹9.6700
+0.10%
2014-01-21
₹9.6600
-0.31%
2014-01-20
₹9.6900
+0.41%
2014-01-17
₹9.6500
-0.62%