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 - Regular Plan - Dividend Payout
Principal Mutual Fund
₹10.0000
-8.91%
Scheme Code
123230
NAV Date
2014-07-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF173K01KX6
ISIN (Reinvest)
—
Last 30 days
2014-07-31
₹10.0000
-8.91%
2014-07-30
₹10.9777
+0.04%
2014-07-28
₹10.9729
+0.07%
2014-07-25
₹10.9656
+0.02%
2014-07-24
₹10.9631
+0.02%
2014-07-23
₹10.9607
+0.02%
2014-07-22
₹10.9583
+0.02%
2014-07-21
₹10.9558
+0.07%
2014-07-18
₹10.9485
+0.02%
2014-07-17
₹10.9461
+0.02%
2014-07-16
₹10.9436
+0.02%
2014-07-15
₹10.9412
+0.02%
2014-07-14
₹10.9388
+0.06%
2014-07-11
₹10.9317
+0.02%
2014-07-10
₹10.9293
+0.02%
2014-07-09
₹10.9270
+0.02%
2014-07-08
₹10.9246
+0.02%
2014-07-07
₹10.9222
+0.07%
2014-07-04
₹10.9151
+0.02%
2014-07-03
₹10.9127
+0.02%
2014-07-02
₹10.9103
+0.05%
2014-06-30
₹10.9053
+0.07%
2014-06-27
₹10.8978
+0.02%
2014-06-26
₹10.8953
+0.02%
2014-06-25
₹10.8928
+0.02%
2014-06-24
₹10.8903
+0.02%
2014-06-23
₹10.8878
+0.07%
2014-06-20
₹10.8802
+0.02%
2014-06-19
₹10.8777
+0.02%
2014-06-18
₹10.8752
+0.02%