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 Government Securities Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund
₹12.1040
+0.01%
Scheme Code
119454
NAV Date
2017-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01GF1
ISIN (Reinvest)
INF173K01GG9
Last 30 days
2017-09-29
₹12.1040
+0.01%
2017-09-28
₹12.1025
+0.09%
2017-09-27
₹12.0913
-0.00%
2017-09-26
₹12.0917
-0.17%
2017-09-25
₹12.1129
+0.20%
2017-09-22
₹12.0893
+0.07%
2017-09-21
₹12.0806
-0.39%
2017-09-20
₹12.1277
+0.06%
2017-09-19
₹12.1200
+0.01%
2017-09-18
₹12.1186
-1.38%
2017-09-15
₹12.2886
-0.15%
2017-09-14
₹12.3066
-0.02%
2017-09-13
₹12.3086
-0.12%
2017-09-12
₹12.3229
+0.07%
2017-09-11
₹12.3146
+0.00%
2017-09-08
₹12.3142
-0.05%
2017-09-07
₹12.3199
-0.01%
2017-09-06
₹12.3209
+0.05%
2017-09-05
₹12.3152
+0.04%
2017-09-04
₹12.3099
-0.03%
2017-09-01
₹12.3137
+0.17%
2017-08-31
₹12.2926
+0.02%
2017-08-30
₹12.2900
-0.06%
2017-08-29
₹12.2970
+0.14%
2017-08-28
₹12.2799
+0.05%
2017-08-24
₹12.2733
-0.03%
2017-08-23
₹12.2773
0.00%
2017-08-22
₹12.2773
-0.05%
2017-08-21
₹12.2837
+0.00%
2017-08-18
₹12.2832
+0.13%