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 B15-DIRECT PLAN-GROWTH
Principal Mutual Fund
₹10.9739
+0.13%
Scheme Code
128911
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01JV2
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.9739
+0.13%
2015-03-31
₹10.9595
+0.02%
2015-03-30
₹10.9570
+0.07%
2015-03-27
₹10.9494
+0.02%
2015-03-26
₹10.9469
+0.02%
2015-03-25
₹10.9447
+0.02%
2015-03-24
₹10.9424
+0.02%
2015-03-23
₹10.9400
+0.06%
2015-03-20
₹10.9331
+0.02%
2015-03-19
₹10.9307
+0.02%
2015-03-18
₹10.9283
+0.02%
2015-03-17
₹10.9259
+0.02%
2015-03-16
₹10.9235
+0.07%
2015-03-13
₹10.9163
+0.02%
2015-03-12
₹10.9139
+0.02%
2015-03-11
₹10.9115
+0.02%
2015-03-10
₹10.9091
+0.02%
2015-03-09
₹10.9067
+0.09%
2015-03-05
₹10.8971
+0.02%
2015-03-04
₹10.8947
+0.02%
2015-03-03
₹10.8923
+0.02%
2015-03-02
₹10.8899
+0.07%
2015-02-27
₹10.8826
+0.02%
2015-02-26
₹10.8802
+0.02%
2015-02-25
₹10.8778
+0.02%
2015-02-24
₹10.8754
+0.02%
2015-02-23
₹10.8730
+0.07%
2015-02-20
₹10.8657
+0.04%
2015-02-18
₹10.8609
+0.05%
2015-02-16
₹10.8560
+0.07%