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 FMP Series B5 - Direct Plan - Growth Option
Principal Mutual Fund
₹13.0016
+0.03%
Scheme Code
123210
NAV Date
2016-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01KZ1
ISIN (Reinvest)
—
Last 30 days
2016-08-01
₹13.0016
+0.03%
2016-07-29
₹12.9974
+0.01%
2016-07-28
₹12.9957
+0.02%
2016-07-27
₹12.9931
+0.02%
2016-07-26
₹12.9905
+0.02%
2016-07-25
₹12.9880
+0.06%
2016-07-22
₹12.9805
+0.02%
2016-07-21
₹12.9780
+0.02%
2016-07-20
₹12.9755
+0.02%
2016-07-19
₹12.9729
+0.02%
2016-07-18
₹12.9703
+0.06%
2016-07-15
₹12.9626
+0.02%
2016-07-14
₹12.9600
+0.02%
2016-07-13
₹12.9574
+0.02%
2016-07-12
₹12.9548
+0.02%
2016-07-11
₹12.9523
+0.06%
2016-07-08
₹12.9446
+0.02%
2016-07-07
₹12.9420
+0.04%
2016-07-05
₹12.9369
+0.02%
2016-07-04
₹12.9344
+0.06%
2016-07-01
₹12.9267
+0.02%
2016-06-30
₹12.9241
+0.02%
2016-06-29
₹12.9216
+0.02%
2016-06-28
₹12.9190
+0.02%
2016-06-27
₹12.9165
+0.06%
2016-06-24
₹12.9087
+0.02%
2016-06-23
₹12.9061
+0.02%
2016-06-22
₹12.9034
+0.02%
2016-06-21
₹12.9007
+0.02%
2016-06-20
₹12.8981
+0.06%