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-DIRECT PLAN-GROWTH
Principal Mutual Fund
₹12.9809
+0.02%
Scheme Code
128410
NAV Date
2017-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01LY2
ISIN (Reinvest)
—
Last 30 days
2017-04-06
₹12.9809
+0.02%
2017-04-05
₹12.9789
+0.04%
2017-04-03
₹12.9738
+0.06%
2017-03-31
₹12.9664
+0.03%
2017-03-30
₹12.9628
+0.02%
2017-03-29
₹12.9602
+0.04%
2017-03-27
₹12.9553
+0.06%
2017-03-24
₹12.9479
+0.02%
2017-03-23
₹12.9455
+0.02%
2017-03-22
₹12.9433
+0.02%
2017-03-21
₹12.9408
+0.02%
2017-03-20
₹12.9380
+0.06%
2017-03-17
₹12.9307
+0.02%
2017-03-16
₹12.9281
+0.02%
2017-03-15
₹12.9257
+0.02%
2017-03-14
₹12.9232
+0.07%
2017-03-10
₹12.9136
+0.02%
2017-03-09
₹12.9112
+0.02%
2017-03-08
₹12.9088
+0.02%
2017-03-07
₹12.9063
+0.02%
2017-03-06
₹12.9039
+0.06%
2017-03-03
₹12.8967
+0.02%
2017-03-02
₹12.8943
+0.02%
2017-03-01
₹12.8918
+0.02%
2017-02-28
₹12.8894
+0.02%
2017-02-27
₹12.8869
+0.08%
2017-02-23
₹12.8770
+0.02%
2017-02-22
₹12.8745
+0.04%
2017-02-20
₹12.8696
+0.06%
2017-02-17
₹12.8623
+0.02%