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 Bank CD Fund - Direct Plan - Growth Option
Principal Mutual Fund
₹2130.3541
+0.02%
Scheme Code
119480
NAV Date
2017-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01HV6
ISIN (Reinvest)
—
Last 30 days
2017-05-19
₹2130.3541
+0.02%
2017-05-18
₹2129.9945
+0.02%
2017-05-17
₹2129.6349
+0.02%
2017-05-16
₹2129.2747
+0.02%
2017-05-15
₹2128.9142
+0.05%
2017-05-12
₹2127.8595
+0.02%
2017-05-11
₹2127.5039
+0.03%
2017-05-09
₹2126.7907
+0.02%
2017-05-08
₹2126.4286
+0.05%
2017-05-05
₹2125.3607
+0.02%
2017-05-04
₹2125.0036
+0.02%
2017-05-03
₹2124.6483
+0.02%
2017-05-02
₹2124.2938
+0.07%
2017-04-28
₹2122.8825
+0.02%
2017-04-27
₹2122.5300
+0.02%
2017-04-26
₹2122.1719
+0.02%
2017-04-25
₹2121.8253
+0.02%
2017-04-24
₹2121.4815
+0.05%
2017-04-21
₹2120.4111
+0.02%
2017-04-20
₹2120.0718
+0.02%
2017-04-19
₹2119.7036
+0.02%
2017-04-18
₹2119.3513
+0.02%
2017-04-17
₹2119.0039
+0.07%
2017-04-13
₹2117.5577
+0.02%
2017-04-12
₹2117.2028
+0.02%
2017-04-11
₹2116.8344
+0.02%
2017-04-10
₹2116.4460
+0.05%
2017-04-07
₹2115.3544
+0.02%
2017-04-06
₹2114.9653
+0.01%
2017-04-05
₹2114.6650
+0.04%