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 Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund
₹13.8951
-0.05%
Scheme Code
119459
NAV Date
2020-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01GM7
ISIN (Reinvest)
INF173K01GN5
Last 30 days
2020-09-04
₹13.8951
-0.05%
2020-09-03
₹13.9020
+0.07%
2020-09-02
₹13.8924
+0.01%
2020-09-01
₹13.8909
+0.67%
2020-08-31
₹13.7991
+0.19%
2020-08-28
₹13.7734
0.00%
2020-08-27
₹13.7734
-0.10%
2020-08-26
₹13.7876
-0.16%
2020-08-25
₹13.8099
+0.07%
2020-08-24
₹13.8001
-0.24%
2020-08-21
₹13.8332
-0.43%
2020-08-20
₹13.8929
+0.11%
2020-08-19
₹13.8777
+0.03%
2020-08-18
₹13.8734
-0.02%
2020-08-17
₹13.8764
-0.01%
2020-08-14
₹13.8772
-0.15%
2020-08-13
₹13.8974
+0.06%
2020-08-12
₹13.8890
-0.03%
2020-08-11
₹13.8929
+0.03%
2020-08-10
₹13.8884
-0.04%
2020-08-07
₹13.8933
-0.10%
2020-08-06
₹13.9072
-0.12%
2020-08-05
₹13.9245
+0.05%
2020-08-04
₹13.9182
+0.01%
2020-08-03
₹13.9171
+0.02%
2020-07-31
₹13.9142
+0.05%
2020-07-30
₹13.9078
+0.05%
2020-07-29
₹13.9013
+0.06%
2020-07-28
₹13.8929
-0.05%
2020-07-27
₹13.8992
-0.15%