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 B10 - REGULAR PLAN - DIVIDEND PAYOUT
Principal Mutual Fund
₹10.0000
-10.41%
Scheme Code
126070
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF173K01LI5
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-10.41%
2015-03-31
₹11.1620
+0.02%
2015-03-30
₹11.1596
+0.06%
2015-03-27
₹11.1526
+0.02%
2015-03-26
₹11.1502
+0.02%
2015-03-25
₹11.1481
+0.02%
2015-03-24
₹11.1459
+0.02%
2015-03-23
₹11.1437
+0.06%
2015-03-20
₹11.1372
+0.02%
2015-03-19
₹11.1350
+0.02%
2015-03-18
₹11.1328
+0.02%
2015-03-17
₹11.1307
+0.02%
2015-03-16
₹11.1285
+0.05%
2015-03-13
₹11.1225
+0.02%
2015-03-12
₹11.1203
+0.02%
2015-03-11
₹11.1181
+0.02%
2015-03-10
₹11.1158
+0.02%
2015-03-09
₹11.1136
+0.07%
2015-03-05
₹11.1054
+0.02%
2015-03-04
₹11.1034
+0.02%
2015-03-03
₹11.1012
+0.02%
2015-03-02
₹11.0990
+0.06%
2015-02-27
₹11.0923
+0.02%
2015-02-26
₹11.0900
+0.02%
2015-02-25
₹11.0877
+0.02%
2015-02-24
₹11.0854
+0.02%
2015-02-23
₹11.0831
+0.06%
2015-02-20
₹11.0763
+0.04%
2015-02-18
₹11.0717
+0.04%
2015-02-16
₹11.0670
+0.06%