mfnav.in
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 B2 - Growth Option
Principal Mutual Fund
₹12.7100
+0.01%
Scheme Code
117911
NAV Date
2015-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01EA7
ISIN (Reinvest)
—
Last 30 days
2015-09-29
₹12.7100
+0.01%
2015-09-28
₹12.7083
+0.05%
2015-09-24
₹12.7014
+0.01%
2015-09-23
₹12.6997
+0.01%
2015-09-22
₹12.6980
+0.01%
2015-09-21
₹12.6963
+0.04%
2015-09-18
₹12.6912
+0.03%
2015-09-16
₹12.6873
+0.02%
2015-09-15
₹12.6853
+0.02%
2015-09-14
₹12.6833
+0.05%
2015-09-11
₹12.6775
+0.02%
2015-09-10
₹12.6754
+0.02%
2015-09-09
₹12.6733
+0.02%
2015-09-08
₹12.6711
+0.02%
2015-09-07
₹12.6690
+0.05%
2015-09-04
₹12.6626
+0.02%
2015-09-03
₹12.6604
+0.02%
2015-09-02
₹12.6583
+0.02%
2015-09-01
₹12.6561
+0.02%
2015-08-31
₹12.6539
+0.05%
2015-08-28
₹12.6474
+0.02%
2015-08-27
₹12.6452
+0.02%
2015-08-26
₹12.6430
+0.02%
2015-08-25
₹12.6408
+0.02%
2015-08-24
₹12.6387
+0.05%
2015-08-21
₹12.6322
+0.02%
2015-08-20
₹12.6301
+0.02%
2015-08-19
₹12.6279
+0.03%
2015-08-17
₹12.6235
+0.05%
2015-08-14
₹12.6170
+0.02%