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.

checking data freshness…

Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Institutional Plan- Growth

Principal Mutual Fund
₹10.8774
+0.07%
Scheme Code
103645
NAV Date
2007-04-02
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/103645
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103645
Last 30 days
2007-04-02
₹10.8774
+0.07%
2007-03-30
₹10.8698
+0.02%
2007-03-29
₹10.8673
+0.02%
2007-03-28
₹10.8648
+0.02%
2007-03-26
₹10.8630
+0.06%
2007-03-23
₹10.8562
-0.04%
2007-03-22
₹10.8603
+0.02%
2007-03-21
₹10.8582
+0.02%
2007-03-20
₹10.8561
+0.08%
2007-03-16
₹10.8477
+0.02%
2007-03-15
₹10.8456
+0.02%
2007-03-14
₹10.8436
+0.02%
2007-03-13
₹10.8416
+0.02%
2007-03-12
₹10.8395
+0.06%
2007-03-09
₹10.8332
+0.02%
2007-03-08
₹10.8312
+0.02%
2007-03-07
₹10.8291
+0.02%
2007-03-06
₹10.8271
+0.02%
2007-03-05
₹10.8251
+0.06%
2007-03-02
₹10.8188
+0.02%
2007-03-01
₹10.8167
+0.02%
2007-02-28
₹10.8145
+0.02%
2007-02-27
₹10.8122
+0.02%
2007-02-26
₹10.8102
+0.06%
2007-02-23
₹10.8038
+0.02%
2007-02-22
₹10.8017
+0.02%
2007-02-21
₹10.7996
+0.02%
2007-02-20
₹10.7975
+0.02%
2007-02-19
₹10.7954
+0.08%
2007-02-15
₹10.7869
+0.02%