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 - Regular Sub-Plan - Growth
Principal Mutual Fund
₹13.1991
+0.28%
Scheme Code
135752
NAV Date
2020-12-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF173K01MS2
ISIN (Reinvest)
—
Last 30 days
2020-12-24
₹13.1991
+0.28%
2020-12-23
₹13.1627
+0.36%
2020-12-22
₹13.1157
+0.10%
2020-12-21
₹13.1020
-0.70%
2020-12-18
₹13.1944
+0.08%
2020-12-17
₹13.1844
+0.16%
2020-12-16
₹13.1633
+0.21%
2020-12-15
₹13.1361
-0.00%
2020-12-14
₹13.1365
+0.05%
2020-12-11
₹13.1296
+0.18%
2020-12-10
₹13.1062
-0.19%
2020-12-09
₹13.1305
+0.11%
2020-12-08
₹13.1167
+0.07%
2020-12-07
₹13.1080
+0.27%
2020-12-04
₹13.0730
+0.19%
2020-12-03
₹13.0482
-0.03%
2020-12-02
₹13.0524
-0.05%
2020-12-01
₹13.0587
+0.25%
2020-11-27
₹13.0261
+0.03%
2020-11-26
₹13.0217
+0.19%
2020-11-25
₹12.9967
-0.42%
2020-11-24
₹13.0520
+0.27%
2020-11-23
₹13.0166
+0.14%
2020-11-20
₹12.9981
+0.25%
2020-11-19
₹12.9655
-0.32%
2020-11-18
₹13.0068
+0.12%
2020-11-17
₹12.9909
+0.43%
2020-11-13
₹12.9356
+0.18%
2020-11-12
₹12.9123
-0.08%
2020-11-11
₹12.9231
+0.22%