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-DIRECT PLAN-DIVIDEND PAYOUT
Principal Mutual Fund
₹10.0000
-9.53%
Scheme Code
127960
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01LQ8
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-9.53%
2015-03-31
₹11.0536
+0.02%
2015-03-30
₹11.0511
+0.07%
2015-03-27
₹11.0432
+0.02%
2015-03-26
₹11.0406
+0.02%
2015-03-25
₹11.0382
+0.02%
2015-03-24
₹11.0358
+0.02%
2015-03-23
₹11.0333
+0.07%
2015-03-20
₹11.0260
+0.02%
2015-03-19
₹11.0235
+0.02%
2015-03-18
₹11.0210
+0.02%
2015-03-17
₹11.0185
+0.02%
2015-03-16
₹11.0160
+0.07%
2015-03-13
₹11.0087
+0.02%
2015-03-12
₹11.0062
+0.02%
2015-03-11
₹11.0037
+0.02%
2015-03-10
₹11.0012
+0.02%
2015-03-09
₹10.9987
+0.09%
2015-03-05
₹10.9885
+0.02%
2015-03-04
₹10.9860
+0.02%
2015-03-03
₹10.9834
+0.02%
2015-03-02
₹10.9809
+0.07%
2015-02-27
₹10.9733
+0.02%
2015-02-26
₹10.9707
+0.02%
2015-02-25
₹10.9682
+0.02%
2015-02-24
₹10.9656
+0.02%
2015-02-23
₹10.9631
+0.07%
2015-02-20
₹10.9554
+0.05%
2015-02-18
₹10.9503
+0.05%
2015-02-16
₹10.9452
+0.07%