mfnav.in

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.

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Principal Pnb FMP Series I-Dividend Plan

Principal Mutual Fund
₹10.0000
-1.62%
Scheme Code
103451
NAV Date
2006-07-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103451
Last 30 days
2006-07-20
₹10.0000
-1.62%
2006-07-19
₹10.1647
+0.02%
2006-07-18
₹10.1630
+0.02%
2006-07-17
₹10.1612
+0.06%
2006-07-14
₹10.1556
+0.02%
2006-07-13
₹10.1537
+0.02%
2006-07-12
₹10.1519
+0.02%
2006-07-11
₹10.1501
+0.02%
2006-07-10
₹10.1483
+0.05%
2006-07-07
₹10.1428
+0.02%
2006-07-06
₹10.1410
+0.02%
2006-07-05
₹10.1391
+0.02%
2006-07-04
₹10.1373
+0.02%
2006-07-03
₹10.1355
+0.05%
2006-06-30
₹10.1300
+0.02%
2006-06-29
₹10.1281
+0.02%
2006-06-28
₹10.1263
+0.02%
2006-06-27
₹10.1245
+0.02%
2006-06-26
₹10.1226
+0.05%
2006-06-23
₹10.1171
+0.02%
2006-06-22
₹10.1153
+0.02%
2006-06-21
₹10.1135
+0.02%
2006-06-20
₹10.1116
+0.02%
2006-06-19
₹10.1098
+0.05%
2006-06-16
₹10.1043
+0.02%
2006-06-15
₹10.1025
+0.02%
2006-06-14
₹10.1006
+0.02%
2006-06-13
₹10.0988
+0.02%
2006-06-12
₹10.0970
+0.06%
2006-06-09
₹10.0914
+0.02%