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 B16- Regular plan - Growth
Principal Mutual Fund
₹12.8056
+0.01%
Scheme Code
129413
NAV Date
2017-05-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF173K01NI1
ISIN (Reinvest)
—
Last 30 days
2017-05-03
₹12.8056
+0.01%
2017-05-02
₹12.8043
+0.03%
2017-04-28
₹12.7999
+0.01%
2017-04-27
₹12.7988
+0.09%
2017-04-26
₹12.7874
+0.01%
2017-04-25
₹12.7860
+0.01%
2017-04-24
₹12.7847
+0.03%
2017-04-21
₹12.7804
+0.01%
2017-04-20
₹12.7789
+0.01%
2017-04-19
₹12.7774
+0.01%
2017-04-18
₹12.7760
+0.01%
2017-04-17
₹12.7745
+0.05%
2017-04-13
₹12.7686
+0.01%
2017-04-12
₹12.7671
+0.01%
2017-04-11
₹12.7656
+0.01%
2017-04-10
₹12.7641
+0.04%
2017-04-07
₹12.7596
+0.01%
2017-04-06
₹12.7579
+0.01%
2017-04-05
₹12.7567
+0.04%
2017-04-03
₹12.7518
+0.06%
2017-03-31
₹12.7447
+0.03%
2017-03-30
₹12.7407
+0.02%
2017-03-29
₹12.7384
+0.04%
2017-03-27
₹12.7337
+0.05%
2017-03-24
₹12.7268
+0.02%
2017-03-23
₹12.7245
+0.02%
2017-03-22
₹12.7223
+0.02%
2017-03-21
₹12.7199
+0.02%
2017-03-20
₹12.7173
+0.06%
2017-03-17
₹12.7102
+0.02%