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 B12-REGULAR PLAN-GROWTH
Principal Mutual Fund
₹10.9514
+0.06%
Scheme Code
127621
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF173K01JA6
ISIN (Reinvest)
—
Last 30 days
2015-02-23
₹10.9514
+0.06%
2015-02-20
₹10.9443
+0.04%
2015-02-18
₹10.9395
+0.04%
2015-02-16
₹10.9347
+0.07%
2015-02-13
₹10.9275
+0.02%
2015-02-12
₹10.9250
+0.02%
2015-02-11
₹10.9226
+0.02%
2015-02-10
₹10.9202
+0.02%
2015-02-09
₹10.9178
+0.07%
2015-02-06
₹10.9106
+0.02%
2015-02-05
₹10.9081
+0.02%
2015-02-04
₹10.9057
+0.02%
2015-02-03
₹10.9033
+0.02%
2015-02-02
₹10.9009
+0.07%
2015-01-30
₹10.8937
+0.02%
2015-01-29
₹10.8913
+0.02%
2015-01-28
₹10.8888
+0.02%
2015-01-27
₹10.8864
+0.09%
2015-01-23
₹10.8768
+0.02%
2015-01-22
₹10.8744
+0.02%
2015-01-21
₹10.8719
+0.02%
2015-01-20
₹10.8695
+0.02%
2015-01-19
₹10.8671
+0.07%
2015-01-16
₹10.8599
+0.02%
2015-01-15
₹10.8575
+0.02%
2015-01-14
₹10.8550
+0.02%
2015-01-13
₹10.8526
+0.02%
2015-01-12
₹10.8502
+0.07%
2015-01-09
₹10.8430
+0.02%
2015-01-08
₹10.8406
+0.02%