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 A4 - Growth Option
Principal Mutual Fund
₹11.0425
+0.14%
Scheme Code
117150
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01DU7
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.0425
+0.14%
2013-03-28
₹11.0272
+0.07%
2013-03-26
₹11.0196
+0.02%
2013-03-25
₹11.0173
+0.06%
2013-03-22
₹11.0104
+0.02%
2013-03-21
₹11.0081
+0.02%
2013-03-20
₹11.0058
+0.02%
2013-03-19
₹11.0035
+0.02%
2013-03-18
₹11.0012
+0.06%
2013-03-15
₹10.9943
+0.02%
2013-03-14
₹10.9920
+0.02%
2013-03-13
₹10.9897
+0.02%
2013-03-12
₹10.9874
+0.02%
2013-03-11
₹10.9851
+0.06%
2013-03-08
₹10.9782
+0.02%
2013-03-07
₹10.9759
+0.02%
2013-03-06
₹10.9736
+0.02%
2013-03-05
₹10.9713
+0.02%
2013-03-04
₹10.9690
+0.06%
2013-03-01
₹10.9621
+0.02%
2013-02-28
₹10.9598
+0.02%
2013-02-27
₹10.9575
+0.02%
2013-02-26
₹10.9552
+0.02%
2013-02-25
₹10.9529
+0.06%
2013-02-22
₹10.9460
+0.02%
2013-02-21
₹10.9437
+0.02%
2013-02-20
₹10.9414
+0.04%
2013-02-18
₹10.9368
+0.06%
2013-02-15
₹10.9299
+0.02%
2013-02-14
₹10.9276
+0.02%