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.

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Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout

Principal Mutual Fund
₹10.0000
-8.95%
Scheme Code
123209
NAV Date
2014-07-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01LA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123209
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123209
Last 30 days
2014-07-31
₹10.0000
-8.95%
2014-07-30
₹10.9831
+0.04%
2014-07-28
₹10.9782
+0.07%
2014-07-25
₹10.9709
+0.02%
2014-07-24
₹10.9684
+0.02%
2014-07-23
₹10.9660
+0.02%
2014-07-22
₹10.9635
+0.02%
2014-07-21
₹10.9611
+0.07%
2014-07-18
₹10.9537
+0.02%
2014-07-17
₹10.9513
+0.02%
2014-07-16
₹10.9488
+0.02%
2014-07-15
₹10.9464
+0.02%
2014-07-14
₹10.9440
+0.07%
2014-07-11
₹10.9368
+0.02%
2014-07-10
₹10.9344
+0.02%
2014-07-09
₹10.9320
+0.02%
2014-07-08
₹10.9296
+0.02%
2014-07-07
₹10.9273
+0.07%
2014-07-04
₹10.9201
+0.02%
2014-07-03
₹10.9177
+0.02%
2014-07-02
₹10.9153
+0.05%
2014-06-30
₹10.9102
+0.07%
2014-06-27
₹10.9027
+0.02%
2014-06-26
₹10.9001
+0.02%
2014-06-25
₹10.8976
+0.02%
2014-06-24
₹10.8951
+0.02%
2014-06-23
₹10.8926
+0.07%
2014-06-20
₹10.8850
+0.02%
2014-06-19
₹10.8825
+0.02%
2014-06-18
₹10.8799
+0.02%