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 B13-DIRECT PLAN-GROWTH
Principal Mutual Fund
₹13.0054
+0.02%
Scheme Code
127961
NAV Date
2017-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01LS4
ISIN (Reinvest)
—
Last 30 days
2017-04-06
₹13.0054
+0.02%
2017-04-05
₹13.0034
+0.04%
2017-04-03
₹12.9983
+0.06%
2017-03-31
₹12.9908
+0.03%
2017-03-30
₹12.9872
+0.02%
2017-03-29
₹12.9847
+0.04%
2017-03-27
₹12.9797
+0.06%
2017-03-24
₹12.9723
+0.02%
2017-03-23
₹12.9699
+0.02%
2017-03-22
₹12.9677
+0.02%
2017-03-21
₹12.9652
+0.02%
2017-03-20
₹12.9624
+0.06%
2017-03-17
₹12.9550
+0.02%
2017-03-16
₹12.9525
+0.02%
2017-03-15
₹12.9501
+0.02%
2017-03-14
₹12.9476
+0.07%
2017-03-10
₹12.9379
+0.02%
2017-03-09
₹12.9355
+0.02%
2017-03-08
₹12.9331
+0.02%
2017-03-07
₹12.9307
+0.02%
2017-03-06
₹12.9282
+0.05%
2017-03-03
₹12.9211
+0.02%
2017-03-02
₹12.9186
+0.02%
2017-03-01
₹12.9161
+0.02%
2017-02-28
₹12.9137
+0.02%
2017-02-27
₹12.9112
+0.08%
2017-02-23
₹12.9013
+0.02%
2017-02-22
₹12.8988
+0.04%
2017-02-20
₹12.8939
+0.06%
2017-02-17
₹12.8865
+0.02%