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 Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund
₹33.5016
+0.01%
Scheme Code
119478
NAV Date
2019-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01HS2
ISIN (Reinvest)
INF173K01HT0
Last 30 days
2019-05-29
₹33.5016
+0.01%
2019-05-28
₹33.4976
+0.04%
2019-05-27
₹33.4853
+0.24%
2019-05-24
₹33.4039
+0.09%
2019-05-23
₹33.3754
+0.20%
2019-05-22
₹33.3103
+0.04%
2019-05-21
₹33.2979
+0.00%
2019-05-20
₹33.2978
+0.16%
2019-05-17
₹33.2442
+0.11%
2019-05-16
₹33.2090
+0.04%
2019-05-15
₹33.1967
-0.03%
2019-05-14
₹33.2080
+0.05%
2019-05-13
₹33.1909
+0.05%
2019-05-10
₹33.1731
+0.02%
2019-05-09
₹33.1678
+0.03%
2019-05-08
₹33.1569
+0.07%
2019-05-07
₹33.1334
+0.02%
2019-05-06
₹33.1278
+0.06%
2019-05-03
₹33.1079
-0.04%
2019-05-02
₹33.1200
+0.02%
2019-04-30
₹33.1133
+0.09%
2019-04-26
₹33.0829
+173.22%
2016-02-16
₹12.1084
-0.12%
2016-02-15
₹12.1232
-0.05%
2016-02-12
₹12.1293
-0.04%
2016-02-11
₹12.1336
-0.00%
2016-02-10
₹12.1338
+0.03%
2016-02-09
₹12.1301
-0.01%
2016-02-08
₹12.1308
+0.04%
2016-02-05
₹12.1264
+0.04%