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 B10 - DIRECT PLAN - GROWTH
Principal Mutual Fund
₹13.2133
+0.02%
Scheme Code
126071
NAV Date
2017-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01LM7
ISIN (Reinvest)
—
Last 30 days
2017-04-06
₹13.2133
+0.02%
2017-04-05
₹13.2112
+0.04%
2017-04-03
₹13.2061
+0.06%
2017-03-31
₹13.1985
+0.03%
2017-03-30
₹13.1948
+0.02%
2017-03-29
₹13.1922
+0.04%
2017-03-27
₹13.1872
+0.06%
2017-03-24
₹13.1797
+0.02%
2017-03-23
₹13.1773
+0.02%
2017-03-22
₹13.1750
+0.02%
2017-03-21
₹13.1724
+0.02%
2017-03-20
₹13.1697
+0.06%
2017-03-17
₹13.1622
+0.02%
2017-03-16
₹13.1596
+0.02%
2017-03-15
₹13.1571
+0.02%
2017-03-14
₹13.1546
+0.07%
2017-03-10
₹13.1448
+0.02%
2017-03-09
₹13.1423
+0.02%
2017-03-08
₹13.1399
+0.02%
2017-03-07
₹13.1374
+0.02%
2017-03-06
₹13.1349
+0.06%
2017-03-03
₹13.1276
+0.02%
2017-03-02
₹13.1251
+0.02%
2017-03-01
₹13.1226
+0.02%
2017-02-28
₹13.1201
+0.02%
2017-02-27
₹13.1176
+0.08%
2017-02-23
₹13.1075
+0.02%
2017-02-22
₹13.1050
+0.04%
2017-02-20
₹13.1000
+0.06%
2017-02-17
₹13.0926
+0.02%