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 Credit Risk Fund - Direct Plan - Growth Option
Principal Mutual Fund
₹3231.0113
+0.05%
Scheme Code
119450
NAV Date
2020-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01FX6
ISIN (Reinvest)
—
Last 30 days
2020-09-04
₹3231.0113
+0.05%
2020-09-03
₹3229.5439
-0.01%
2020-09-02
₹3230.0012
+0.01%
2020-09-01
₹3229.7896
+0.02%
2020-08-31
₹3229.2028
+0.11%
2020-08-28
₹3225.7244
-0.02%
2020-08-27
₹3226.2477
-0.01%
2020-08-26
₹3226.4562
+0.00%
2020-08-25
₹3226.3426
+0.02%
2020-08-24
₹3225.5892
-0.01%
2020-08-21
₹3225.9964
-0.04%
2020-08-20
₹3227.1527
+0.02%
2020-08-19
₹3226.4120
+0.01%
2020-08-18
₹3226.0800
+0.01%
2020-08-17
₹3225.8515
+0.01%
2020-08-14
₹3225.4290
-0.00%
2020-08-13
₹3225.4611
+0.01%
2020-08-12
₹3225.1810
+0.02%
2020-08-11
₹3224.4604
+0.00%
2020-08-10
₹3224.3355
+0.02%
2020-08-07
₹3223.7998
-0.01%
2020-08-06
₹3223.9906
-0.01%
2020-08-05
₹3224.4044
+0.04%
2020-08-04
₹3223.2528
-0.01%
2020-08-03
₹3223.6031
+0.02%
2020-07-31
₹3222.9248
+0.01%
2020-07-30
₹3222.6449
+0.13%
2020-07-29
₹3218.4203
+0.05%
2020-07-28
₹3216.9153
-0.01%
2020-07-27
₹3217.3818
-0.01%