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 Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth
Principal Mutual Fund
₹16.0857
+0.91%
Scheme Code
135749
NAV Date
2020-12-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01MX2
ISIN (Reinvest)
—
Last 30 days
2020-12-24
₹16.0857
+0.91%
2020-12-23
₹15.9414
+1.28%
2020-12-22
₹15.7401
+0.58%
2020-12-21
₹15.6493
-2.56%
2020-12-18
₹16.0605
+0.22%
2020-12-17
₹16.0250
+0.57%
2020-12-16
₹15.9348
+0.63%
2020-12-15
₹15.8348
+0.11%
2020-12-14
₹15.8176
+0.30%
2020-12-11
₹15.7700
+0.20%
2020-12-10
₹15.7392
-0.41%
2020-12-09
₹15.8034
+0.52%
2020-12-08
₹15.7215
+0.29%
2020-12-07
₹15.6755
+0.56%
2020-12-04
₹15.5875
+0.62%
2020-12-03
₹15.4917
+0.08%
2020-12-02
₹15.4789
-0.26%
2020-12-01
₹15.5200
+0.82%
2020-11-27
₹15.3938
+0.33%
2020-11-26
₹15.3426
+0.79%
2020-11-25
₹15.2220
-1.40%
2020-11-24
₹15.4382
+0.84%
2020-11-23
₹15.3091
+0.48%
2020-11-20
₹15.2357
+0.65%
2020-11-19
₹15.1375
-1.02%
2020-11-18
₹15.2939
+0.57%
2020-11-17
₹15.2072
+1.27%
2020-11-13
₹15.0158
+0.50%
2020-11-12
₹14.9409
-0.05%
2020-11-11
₹14.9480
+0.45%