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 - Dividend Payout
Principal Mutual Fund
₹10.0000
-14.41%
Scheme Code
129722
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01MP8
ISIN (Reinvest)
—
Last 30 days
2017-05-15
₹10.0000
-14.41%
2017-05-12
₹11.6832
+0.01%
2017-05-11
₹11.6818
+0.02%
2017-05-09
₹11.6790
+0.01%
2017-05-08
₹11.6775
+0.04%
2017-05-05
₹11.6733
+0.01%
2017-05-04
₹11.6719
+0.01%
2017-05-03
₹11.6704
+0.01%
2017-05-02
₹11.6690
+0.05%
2017-04-28
₹11.6634
+0.01%
2017-04-27
₹11.6620
+0.01%
2017-04-26
₹11.6606
+0.01%
2017-04-25
₹11.6592
+0.01%
2017-04-24
₹11.6578
+0.04%
2017-04-21
₹11.6536
+0.01%
2017-04-20
₹11.6522
+0.01%
2017-04-19
₹11.6508
+0.01%
2017-04-18
₹11.6494
+0.01%
2017-04-17
₹11.6480
+0.05%
2017-04-13
₹11.6423
+0.01%
2017-04-12
₹11.6408
+0.01%
2017-04-11
₹11.6394
+0.01%
2017-04-10
₹11.6380
+0.04%
2017-04-07
₹11.6337
+0.01%
2017-04-06
₹11.6321
+0.01%
2017-04-05
₹11.6308
+0.04%
2017-04-03
₹11.6263
+0.06%
2017-03-31
₹11.6197
+0.03%
2017-03-30
₹11.6165
+0.02%
2017-03-29
₹11.6142
+0.04%