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 - Direct Plan - Growth Option
Principal Mutual Fund
₹85.4500
+0.65%
Scheme Code
119434
NAV Date
2014-02-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-02-28
₹85.4500
+0.65%
2014-02-26
₹84.9000
+0.66%
2014-02-25
₹84.3400
+0.24%
2014-02-24
₹84.1400
-0.20%
2014-02-21
₹84.3100
+0.74%
2014-02-20
₹83.6900
-0.69%
2014-02-19
₹84.2700
+0.36%
2014-02-18
₹83.9700
+0.10%
2014-02-17
₹83.8900
+0.23%
2014-02-14
₹83.7000
+0.16%
2014-02-13
₹83.5700
-1.09%
2014-02-12
₹84.4900
+0.09%
2014-02-11
₹84.4100
-0.27%
2014-02-10
₹84.6400
+0.04%
2014-02-07
₹84.6100
+0.82%
2014-02-06
₹83.9200
+0.26%
2014-02-05
₹83.7000
+0.43%
2014-02-04
₹83.3400
-0.13%
2014-02-03
₹83.4500
-0.44%
2014-01-31
₹83.8200
+0.90%
2014-01-30
₹83.0700
-0.73%
2014-01-29
₹83.6800
+0.30%
2014-01-28
₹83.4300
-0.26%
2014-01-27
₹83.6500
-1.29%
2014-01-24
₹84.7400
-0.82%
2014-01-23
₹85.4400
-0.25%
2014-01-22
₹85.6500
+0.14%
2014-01-21
₹85.5300
-0.31%
2014-01-20
₹85.8000
+0.40%
2014-01-17
₹85.4600
-0.63%