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 FMP Series B5 - Regular Plan Growth option
Principal Mutual Fund
₹12.9821
+0.03%
Scheme Code
123162
NAV Date
2016-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF173K01KW8
ISIN (Reinvest)
—
Last 30 days
2016-08-01
₹12.9821
+0.03%
2016-07-29
₹12.9780
+0.01%
2016-07-28
₹12.9763
+0.02%
2016-07-27
₹12.9737
+0.02%
2016-07-26
₹12.9712
+0.02%
2016-07-25
₹12.9686
+0.06%
2016-07-22
₹12.9612
+0.02%
2016-07-21
₹12.9588
+0.02%
2016-07-20
₹12.9563
+0.02%
2016-07-19
₹12.9537
+0.02%
2016-07-18
₹12.9512
+0.06%
2016-07-15
₹12.9435
+0.02%
2016-07-14
₹12.9409
+0.02%
2016-07-13
₹12.9384
+0.02%
2016-07-12
₹12.9358
+0.02%
2016-07-11
₹12.9332
+0.06%
2016-07-08
₹12.9256
+0.02%
2016-07-07
₹12.9231
+0.04%
2016-07-05
₹12.9180
+0.02%
2016-07-04
₹12.9155
+0.06%
2016-07-01
₹12.9079
+0.02%
2016-06-30
₹12.9054
+0.02%
2016-06-29
₹12.9028
+0.02%
2016-06-28
₹12.9003
+0.02%
2016-06-27
₹12.8977
+0.06%
2016-06-24
₹12.8901
+0.02%
2016-06-23
₹12.8874
+0.02%
2016-06-22
₹12.8848
+0.02%
2016-06-21
₹12.8822
+0.02%
2016-06-20
₹12.8795
+0.06%