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 Fixed Maturity Plan 460 Days - Series I-Growth

Principal Mutual Fund
₹10.9757
+0.05%
Scheme Code
103530
NAV Date
2007-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103530
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103530
Last 30 days
2007-05-21
₹10.9757
+0.05%
2007-05-18
₹10.9702
+0.01%
2007-05-17
₹10.9696
+0.07%
2007-05-16
₹10.9621
-0.02%
2007-05-15
₹10.9644
+0.02%
2007-05-14
₹10.9620
-0.01%
2007-05-11
₹10.9629
+0.02%
2007-05-10
₹10.9608
-0.02%
2007-05-09
₹10.9632
-0.01%
2007-05-08
₹10.9646
+0.02%
2007-05-07
₹10.9622
+0.06%
2007-05-04
₹10.9551
+0.02%
2007-05-03
₹10.9526
+0.02%
2007-04-30
₹10.9504
+0.06%
2007-04-27
₹10.9435
+0.02%
2007-04-26
₹10.9411
+0.02%
2007-04-25
₹10.9387
+0.02%
2007-04-24
₹10.9363
+0.02%
2007-04-23
₹10.9339
+0.07%
2007-04-20
₹10.9267
+0.02%
2007-04-19
₹10.9242
+0.02%
2007-04-18
₹10.9218
+0.02%
2007-04-17
₹10.9194
+0.02%
2007-04-16
₹10.9171
+0.07%
2007-04-13
₹10.9099
+0.02%
2007-04-12
₹10.9075
+0.02%
2007-04-11
₹10.9052
+0.02%
2007-04-10
₹10.9028
-0.02%
2007-04-09
₹10.9045
+0.09%
2007-04-05
₹10.8950
+0.02%