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 B16- Direct Plan - Dividend Payout
Principal Mutual Fund
₹10.0000
-23.10%
Scheme Code
129414
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01NJ9
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹10.0000
-23.10%
2017-04-26
₹13.0039
+0.01%
2017-04-25
₹13.0024
+0.01%
2017-04-24
₹13.0008
+0.04%
2017-04-21
₹12.9959
+0.01%
2017-04-20
₹12.9943
+0.01%
2017-04-19
₹12.9926
+0.01%
2017-04-18
₹12.9909
+0.01%
2017-04-17
₹12.9893
+0.05%
2017-04-13
₹12.9825
+0.01%
2017-04-12
₹12.9808
+0.01%
2017-04-11
₹12.9791
+0.01%
2017-04-10
₹12.9774
+0.04%
2017-04-07
₹12.9723
+0.01%
2017-04-06
₹12.9704
+0.01%
2017-04-05
₹12.9690
+0.04%
2017-04-03
₹12.9640
+0.06%
2017-03-31
₹12.9567
+0.03%
2017-03-30
₹12.9527
+0.02%
2017-03-29
₹12.9503
+0.04%
2017-03-27
₹12.9456
+0.05%
2017-03-24
₹12.9385
+0.02%
2017-03-23
₹12.9362
+0.02%
2017-03-22
₹12.9340
+0.02%
2017-03-21
₹12.9316
+0.02%
2017-03-20
₹12.9289
+0.06%
2017-03-17
₹12.9217
+0.02%
2017-03-16
₹12.9192
+0.02%
2017-03-15
₹12.9168
+0.02%
2017-03-14
₹12.9145
+0.07%