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 B17- Regular plan - Growth
Principal Mutual Fund
₹12.7591
+0.16%
Scheme Code
129719
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF173K01MO1
ISIN (Reinvest)
—
Last 30 days
2017-05-15
₹12.7591
+0.16%
2017-05-12
₹12.7386
+0.01%
2017-05-11
₹12.7371
+0.02%
2017-05-09
₹12.7341
+0.01%
2017-05-08
₹12.7325
+0.04%
2017-05-05
₹12.7280
+0.01%
2017-05-04
₹12.7265
+0.01%
2017-05-03
₹12.7249
+0.01%
2017-05-02
₹12.7234
+0.05%
2017-04-28
₹12.7174
+0.01%
2017-04-27
₹12.7159
+0.01%
2017-04-26
₹12.7144
+0.01%
2017-04-25
₹12.7129
+0.01%
2017-04-24
₹12.7114
+0.04%
2017-04-21
₹12.7069
+0.01%
2017-04-20
₹12.7054
+0.01%
2017-04-19
₹12.7039
+0.01%
2017-04-18
₹12.7024
+0.01%
2017-04-17
₹12.7009
+0.05%
2017-04-13
₹12.6948
+0.01%
2017-04-12
₹12.6932
+0.01%
2017-04-11
₹12.6917
+0.01%
2017-04-10
₹12.6902
+0.04%
2017-04-07
₹12.6856
+0.01%
2017-04-06
₹12.6839
+0.01%
2017-04-05
₹12.6825
+0.04%
2017-04-03
₹12.6776
+0.06%
2017-03-31
₹12.6704
+0.03%
2017-03-30
₹12.6669
+0.02%
2017-03-29
₹12.6644
+0.04%