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 B14-DIRECT PLAN-DIVIDEND PAYOUT
Principal Mutual Fund
₹10.0000
-9.37%
Scheme Code
128409
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01LW6
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-9.37%
2015-03-31
₹11.0338
+0.02%
2015-03-30
₹11.0311
+0.07%
2015-03-27
₹11.0231
+0.02%
2015-03-26
₹11.0205
+0.02%
2015-03-25
₹11.0181
+0.02%
2015-03-24
₹11.0156
+0.02%
2015-03-23
₹11.0131
+0.07%
2015-03-20
₹11.0055
+0.02%
2015-03-19
₹11.0030
+0.02%
2015-03-18
₹11.0004
+0.02%
2015-03-17
₹10.9980
+0.02%
2015-03-16
₹10.9954
+0.07%
2015-03-13
₹10.9876
+0.02%
2015-03-12
₹10.9850
+0.02%
2015-03-11
₹10.9825
+0.02%
2015-03-10
₹10.9800
+0.02%
2015-03-09
₹10.9774
+0.09%
2015-03-05
₹10.9673
+0.02%
2015-03-04
₹10.9648
+0.02%
2015-03-03
₹10.9623
+0.02%
2015-03-02
₹10.9597
+0.07%
2015-02-27
₹10.9521
+0.02%
2015-02-26
₹10.9496
+0.02%
2015-02-25
₹10.9471
+0.02%
2015-02-24
₹10.9445
+0.02%
2015-02-23
₹10.9420
+0.07%
2015-02-20
₹10.9344
+0.05%
2015-02-18
₹10.9294
+0.05%
2015-02-16
₹10.9243
+0.07%