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-DIRECT PLAN-DIVIDEND PAYOUT
Principal Mutual Fund
₹10.0000
-8.85%
Scheme Code
127622
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01JB4
ISIN (Reinvest)
—
Last 30 days
2015-02-23
₹10.0000
-8.85%
2015-02-20
₹10.9714
+0.05%
2015-02-18
₹10.9664
+0.04%
2015-02-16
₹10.9615
+0.07%
2015-02-13
₹10.9540
+0.02%
2015-02-12
₹10.9515
+0.02%
2015-02-11
₹10.9490
+0.02%
2015-02-10
₹10.9465
+0.02%
2015-02-09
₹10.9440
+0.07%
2015-02-06
₹10.9365
+0.02%
2015-02-05
₹10.9340
+0.02%
2015-02-04
₹10.9315
+0.02%
2015-02-03
₹10.9290
+0.02%
2015-02-02
₹10.9265
+0.07%
2015-01-30
₹10.9191
+0.02%
2015-01-29
₹10.9166
+0.02%
2015-01-28
₹10.9141
+0.02%
2015-01-27
₹10.9116
+0.09%
2015-01-23
₹10.9016
+0.02%
2015-01-22
₹10.8991
+0.02%
2015-01-21
₹10.8966
+0.02%
2015-01-20
₹10.8941
+0.02%
2015-01-19
₹10.8916
+0.07%
2015-01-16
₹10.8842
+0.02%
2015-01-15
₹10.8817
+0.02%
2015-01-14
₹10.8792
+0.02%
2015-01-13
₹10.8767
+0.02%
2015-01-12
₹10.8742
+0.07%
2015-01-09
₹10.8667
+0.02%
2015-01-08
₹10.8642
+0.02%