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 B17- Direct Plan - Growth
Principal Mutual Fund
₹12.7860
+0.16%
Scheme Code
129721
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01MR4
ISIN (Reinvest)
—
Last 30 days
2017-05-15
₹12.7860
+0.16%
2017-05-12
₹12.7654
+0.01%
2017-05-11
₹12.7638
+0.02%
2017-05-09
₹12.7607
+0.01%
2017-05-08
₹12.7592
+0.04%
2017-05-05
₹12.7545
+0.01%
2017-05-04
₹12.7530
+0.01%
2017-05-03
₹12.7514
+0.01%
2017-05-02
₹12.7499
+0.05%
2017-04-28
₹12.7437
+0.01%
2017-04-27
₹12.7422
+0.01%
2017-04-26
₹12.7406
+0.01%
2017-04-25
₹12.7391
+0.01%
2017-04-24
₹12.7376
+0.04%
2017-04-21
₹12.7330
+0.01%
2017-04-20
₹12.7315
+0.01%
2017-04-19
₹12.7299
+0.01%
2017-04-18
₹12.7284
+0.01%
2017-04-17
₹12.7269
+0.05%
2017-04-13
₹12.7206
+0.01%
2017-04-12
₹12.7191
+0.01%
2017-04-11
₹12.7175
+0.01%
2017-04-10
₹12.7159
+0.04%
2017-04-07
₹12.7112
+0.01%
2017-04-06
₹12.7095
+0.01%
2017-04-05
₹12.7081
+0.04%
2017-04-03
₹12.7032
+0.06%
2017-03-31
₹12.6960
+0.03%
2017-03-30
₹12.6925
+0.02%
2017-03-29
₹12.6900
+0.04%