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 Pnb Fixed Maturity Plan - Series 2 - Growth Option
Principal Mutual Fund
₹10.9506
+0.02%
Scheme Code
115041
NAV Date
2012-03-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01783
ISIN (Reinvest)
—
Last 30 days
2012-03-29
₹10.9506
+0.02%
2012-03-28
₹10.9485
+0.02%
2012-03-27
₹10.9460
+0.02%
2012-03-26
₹10.9434
+0.09%
2012-03-22
₹10.9331
+0.02%
2012-03-21
₹10.9306
+0.02%
2012-03-20
₹10.9280
+0.02%
2012-03-19
₹10.9254
+0.07%
2012-03-16
₹10.9177
+0.02%
2012-03-15
₹10.9151
+0.02%
2012-03-14
₹10.9125
+0.02%
2012-03-13
₹10.9099
+0.02%
2012-03-12
₹10.9074
+0.07%
2012-03-09
₹10.8996
+0.05%
2012-03-07
₹10.8945
+0.02%
2012-03-06
₹10.8919
+0.02%
2012-03-05
₹10.8893
+0.07%
2012-03-02
₹10.8816
+0.02%
2012-03-01
₹10.8790
+0.02%
2012-02-29
₹10.8764
+0.02%
2012-02-28
₹10.8738
+0.02%
2012-02-27
₹10.8713
+0.07%
2012-02-24
₹10.8635
+0.02%
2012-02-23
₹10.8609
+0.02%
2012-02-22
₹10.8583
+0.02%
2012-02-21
₹10.8558
+0.10%
2012-02-17
₹10.8454
+0.05%
2012-02-15
₹10.8403
+0.02%
2012-02-14
₹10.8377
+0.02%
2012-02-13
₹10.8351
+0.07%