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 B13-REGULAR PLAN-GROWTH
Principal Mutual Fund
₹12.8691
+0.02%
Scheme Code
127959
NAV Date
2017-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF173K01LP0
ISIN (Reinvest)
—
Last 30 days
2017-04-06
₹12.8691
+0.02%
2017-04-05
₹12.8671
+0.04%
2017-04-03
₹12.8621
+0.06%
2017-03-31
₹12.8548
+0.03%
2017-03-30
₹12.8512
+0.02%
2017-03-29
₹12.8487
+0.04%
2017-03-27
₹12.8437
+0.06%
2017-03-24
₹12.8365
+0.02%
2017-03-23
₹12.8341
+0.02%
2017-03-22
₹12.8318
+0.02%
2017-03-21
₹12.8294
+0.02%
2017-03-20
₹12.8267
+0.06%
2017-03-17
₹12.8194
+0.02%
2017-03-16
₹12.8168
+0.02%
2017-03-15
₹12.8144
+0.02%
2017-03-14
₹12.8120
+0.07%
2017-03-10
₹12.8024
+0.02%
2017-03-09
₹12.8000
+0.02%
2017-03-08
₹12.7976
+0.02%
2017-03-07
₹12.7952
+0.02%
2017-03-06
₹12.7928
+0.06%
2017-03-03
₹12.7857
+0.02%
2017-03-02
₹12.7833
+0.02%
2017-03-01
₹12.7809
+0.02%
2017-02-28
₹12.7784
+0.02%
2017-02-27
₹12.7759
+0.08%
2017-02-23
₹12.7661
+0.02%
2017-02-22
₹12.7637
+0.04%
2017-02-20
₹12.7588
+0.06%
2017-02-17
₹12.7515
+0.02%