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-GROWTH
Principal Mutual Fund
₹12.8496
+0.02%
Scheme Code
128411
NAV Date
2017-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF173K01LV8
ISIN (Reinvest)
—
Last 30 days
2017-04-06
₹12.8496
+0.02%
2017-04-05
₹12.8476
+0.04%
2017-04-03
₹12.8426
+0.06%
2017-03-31
₹12.8353
+0.03%
2017-03-30
₹12.8317
+0.02%
2017-03-29
₹12.8292
+0.04%
2017-03-27
₹12.8243
+0.06%
2017-03-24
₹12.8170
+0.02%
2017-03-23
₹12.8146
+0.02%
2017-03-22
₹12.8124
+0.02%
2017-03-21
₹12.8099
+0.02%
2017-03-20
₹12.8072
+0.06%
2017-03-17
₹12.7999
+0.02%
2017-03-16
₹12.7974
+0.02%
2017-03-15
₹12.7950
+0.02%
2017-03-14
₹12.7926
+0.08%
2017-03-10
₹12.7830
+0.02%
2017-03-09
₹12.7806
+0.02%
2017-03-08
₹12.7782
+0.02%
2017-03-07
₹12.7758
+0.02%
2017-03-06
₹12.7734
+0.06%
2017-03-03
₹12.7663
+0.02%
2017-03-02
₹12.7639
+0.02%
2017-03-01
₹12.7615
+0.02%
2017-02-28
₹12.7590
+0.02%
2017-02-27
₹12.7566
+0.08%
2017-02-23
₹12.7468
+0.02%
2017-02-22
₹12.7444
+0.04%
2017-02-20
₹12.7395
+0.06%
2017-02-17
₹12.7322
+0.02%