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 B15-REGULAR PLAN-GROWTH
Principal Mutual Fund
₹10.9570
+0.13%
Scheme Code
128913
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF173K01JS8
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.9570
+0.13%
2015-03-31
₹10.9429
+0.02%
2015-03-30
₹10.9404
+0.07%
2015-03-27
₹10.9330
+0.02%
2015-03-26
₹10.9305
+0.02%
2015-03-25
₹10.9283
+0.02%
2015-03-24
₹10.9261
+0.02%
2015-03-23
₹10.9238
+0.06%
2015-03-20
₹10.9170
+0.02%
2015-03-19
₹10.9146
+0.02%
2015-03-18
₹10.9123
+0.02%
2015-03-17
₹10.9100
+0.02%
2015-03-16
₹10.9077
+0.07%
2015-03-13
₹10.9006
+0.02%
2015-03-12
₹10.8983
+0.02%
2015-03-11
₹10.8959
+0.02%
2015-03-10
₹10.8935
+0.02%
2015-03-09
₹10.8911
+0.09%
2015-03-05
₹10.8817
+0.02%
2015-03-04
₹10.8794
+0.02%
2015-03-03
₹10.8770
+0.02%
2015-03-02
₹10.8747
+0.07%
2015-02-27
₹10.8676
+0.02%
2015-02-26
₹10.8652
+0.02%
2015-02-25
₹10.8628
+0.02%
2015-02-24
₹10.8605
+0.02%
2015-02-23
₹10.8581
+0.07%
2015-02-20
₹10.8510
+0.04%
2015-02-18
₹10.8463
+0.04%
2015-02-16
₹10.8415
+0.07%