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.
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT
Principal Mutual Fund
₹10.0000
-14.40%
Scheme Code
128408
NAV Date
2017-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF173K01LT2
ISIN (Reinvest)
—
Last 30 days
2017-04-06
₹10.0000
-14.40%
2017-04-05
₹11.6828
+0.04%
2017-04-03
₹11.6783
+0.06%
2017-03-31
₹11.6716
+0.03%
2017-03-30
₹11.6683
+0.02%
2017-03-29
₹11.6661
+0.04%
2017-03-27
₹11.6616
+0.06%
2017-03-24
₹11.6550
+0.02%
2017-03-23
₹11.6528
+0.02%
2017-03-22
₹11.6508
+0.02%
2017-03-21
₹11.6485
+0.02%
2017-03-20
₹11.6461
+0.06%
2017-03-17
₹11.6395
+0.02%
2017-03-16
₹11.6372
+0.02%
2017-03-15
₹11.6350
+0.02%
2017-03-14
₹11.6328
+0.07%
2017-03-10
₹11.6241
+0.02%
2017-03-09
₹11.6219
+0.02%
2017-03-08
₹11.6197
+0.02%
2017-03-07
₹11.6175
+0.02%
2017-03-06
₹11.6153
+0.06%
2017-03-03
₹11.6089
+0.02%
2017-03-02
₹11.6067
+0.02%
2017-03-01
₹11.6045
+0.02%
2017-02-28
₹11.6023
+0.02%
2017-02-27
₹11.6001
+0.08%
2017-02-23
₹11.5912
+0.02%
2017-02-22
₹11.5889
+0.04%
2017-02-20
₹11.5845
+0.06%
2017-02-17
₹11.5779
+0.02%