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 Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth
Principal Mutual Fund
₹13.5059
+0.28%
Scheme Code
135751
NAV Date
2020-12-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01MT0
ISIN (Reinvest)
—
Last 30 days
2020-12-24
₹13.5059
+0.28%
2020-12-23
₹13.4685
+0.36%
2020-12-22
₹13.4202
+0.11%
2020-12-21
₹13.4060
-0.70%
2020-12-18
₹13.5000
+0.08%
2020-12-17
₹13.4896
+0.16%
2020-12-16
₹13.4678
+0.21%
2020-12-15
₹13.4398
-0.00%
2020-12-14
₹13.4400
+0.06%
2020-12-11
₹13.4324
+0.18%
2020-12-10
₹13.4083
-0.18%
2020-12-09
₹13.4329
+0.11%
2020-12-08
₹13.4186
+0.07%
2020-12-07
₹13.4095
+0.27%
2020-12-04
₹13.3732
+0.19%
2020-12-03
₹13.3477
-0.03%
2020-12-02
₹13.3518
-0.05%
2020-12-01
₹13.3581
+0.26%
2020-11-27
₹13.3240
+0.04%
2020-11-26
₹13.3193
+0.19%
2020-11-25
₹13.2935
-0.42%
2020-11-24
₹13.3499
+0.27%
2020-11-23
₹13.3135
+0.15%
2020-11-20
₹13.2941
+0.25%
2020-11-19
₹13.2606
-0.32%
2020-11-18
₹13.3027
+0.12%
2020-11-17
₹13.2862
+0.43%
2020-11-13
₹13.2290
+0.18%
2020-11-12
₹13.2050
-0.08%
2020-11-11
₹13.2159
+0.22%