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 Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
Principal Mutual Fund
₹15.5138
+0.90%
Scheme Code
135750
NAV Date
2020-12-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF173K01MW4
ISIN (Reinvest)
—
Last 30 days
2020-12-24
₹15.5138
+0.90%
2020-12-23
₹15.3751
+1.28%
2020-12-22
₹15.1814
+0.58%
2020-12-21
₹15.0943
-2.57%
2020-12-18
₹15.4923
+0.22%
2020-12-17
₹15.4585
+0.56%
2020-12-16
₹15.3720
+0.63%
2020-12-15
₹15.2759
+0.10%
2020-12-14
₹15.2599
+0.29%
2020-12-11
₹15.2153
+0.19%
2020-12-10
₹15.1860
-0.41%
2020-12-09
₹15.2485
+0.52%
2020-12-08
₹15.1699
+0.29%
2020-12-07
₹15.1260
+0.56%
2020-12-04
₹15.0424
+0.62%
2020-12-03
₹14.9504
+0.08%
2020-12-02
₹14.9385
-0.27%
2020-12-01
₹14.9786
+0.81%
2020-11-27
₹14.8586
+0.33%
2020-11-26
₹14.8097
+0.79%
2020-11-25
₹14.6936
-1.40%
2020-11-24
₹14.9028
+0.84%
2020-11-23
₹14.7787
+0.47%
2020-11-20
₹14.7091
+0.65%
2020-11-19
₹14.6148
-1.03%
2020-11-18
₹14.7662
+0.57%
2020-11-17
₹14.6830
+1.26%
2020-11-13
₹14.4999
+0.50%
2020-11-12
₹14.4281
-0.05%
2020-11-11
₹14.4353
+0.45%