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.

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PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT

Principal Mutual Fund
₹10.0000
-9.07%
Scheme Code
127958
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF173K01LN5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127958
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127958
Last 30 days
2015-04-06
₹10.0000
-9.07%
2015-03-31
₹10.9978
+0.02%
2015-03-30
₹10.9953
+0.07%
2015-03-27
₹10.9875
+0.02%
2015-03-26
₹10.9850
+0.02%
2015-03-25
₹10.9826
+0.02%
2015-03-24
₹10.9802
+0.02%
2015-03-23
₹10.9778
+0.06%
2015-03-20
₹10.9709
+0.02%
2015-03-19
₹10.9685
+0.02%
2015-03-18
₹10.9662
+0.02%
2015-03-17
₹10.9639
+0.02%
2015-03-16
₹10.9616
+0.06%
2015-03-13
₹10.9547
+0.02%
2015-03-12
₹10.9524
+0.02%
2015-03-11
₹10.9501
+0.02%
2015-03-10
₹10.9478
+0.02%
2015-03-09
₹10.9454
+0.09%
2015-03-05
₹10.9359
+0.02%
2015-03-04
₹10.9335
+0.02%
2015-03-03
₹10.9311
+0.02%
2015-03-02
₹10.9287
+0.07%
2015-02-27
₹10.9216
+0.02%
2015-02-26
₹10.9192
+0.02%
2015-02-25
₹10.9168
+0.02%
2015-02-24
₹10.9144
+0.02%
2015-02-23
₹10.9120
+0.07%
2015-02-20
₹10.9049
+0.04%
2015-02-18
₹10.9001
+0.04%
2015-02-16
₹10.8953
+0.07%