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 - Moderate Plan - Direct Sub-Plan - Growth
Principal Mutual Fund
₹14.7174
+0.55%
Scheme Code
135753
NAV Date
2020-12-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01MV6
ISIN (Reinvest)
—
Last 30 days
2020-12-24
₹14.7174
+0.55%
2020-12-23
₹14.6369
+0.77%
2020-12-22
₹14.5252
+0.33%
2020-12-21
₹14.4769
-1.54%
2020-12-18
₹14.7026
+0.11%
2020-12-17
₹14.6863
+0.34%
2020-12-16
₹14.6362
+0.41%
2020-12-15
₹14.5770
+0.08%
2020-12-14
₹14.5659
+0.15%
2020-12-11
₹14.5434
+0.17%
2020-12-10
₹14.5190
-0.23%
2020-12-09
₹14.5530
+0.29%
2020-12-08
₹14.5113
+0.15%
2020-12-07
₹14.4902
+0.34%
2020-12-04
₹14.4410
+0.39%
2020-12-03
₹14.3842
+0.03%
2020-12-02
₹14.3801
-0.14%
2020-12-01
₹14.3996
+0.48%
2020-11-27
₹14.3312
+0.19%
2020-11-26
₹14.3037
+0.46%
2020-11-25
₹14.2388
-0.88%
2020-11-24
₹14.3646
+0.54%
2020-11-23
₹14.2881
+0.28%
2020-11-20
₹14.2477
+0.45%
2020-11-19
₹14.1837
-0.58%
2020-11-18
₹14.2663
+0.29%
2020-11-17
₹14.2253
+0.81%
2020-11-13
₹14.1114
+0.31%
2020-11-12
₹14.0672
-0.02%
2020-11-11
₹14.0694
+0.32%