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 91 Days - Series II-Growth

Principal Mutual Fund
₹10.3584
+0.02%
Scheme Code
103668
NAV Date
2006-08-24
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/103668
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103668
Last 30 days
2006-08-24
₹10.3584
+0.02%
2006-08-23
₹10.3559
+0.02%
2006-08-22
₹10.3540
+0.02%
2006-08-21
₹10.3522
+0.06%
2006-08-18
₹10.3464
+0.02%
2006-08-17
₹10.3445
+0.02%
2006-08-16
₹10.3426
+0.04%
2006-08-14
₹10.3389
+0.06%
2006-08-11
₹10.3332
+0.02%
2006-08-10
₹10.3314
+0.02%
2006-08-09
₹10.3295
+0.02%
2006-08-08
₹10.3276
+0.02%
2006-08-07
₹10.3257
+0.05%
2006-08-04
₹10.3201
+0.02%
2006-08-03
₹10.3182
+0.02%
2006-08-02
₹10.3164
+0.02%
2006-08-01
₹10.3145
+0.02%
2006-07-31
₹10.3126
+0.05%
2006-07-28
₹10.3070
+0.02%
2006-07-27
₹10.3051
+0.02%
2006-07-26
₹10.3032
+0.02%
2006-07-25
₹10.3013
+0.02%
2006-07-24
₹10.2995
+0.05%
2006-07-21
₹10.2939
+0.02%
2006-07-20
₹10.2920
+0.02%
2006-07-19
₹10.2901
+0.02%
2006-07-18
₹10.2882
+0.02%
2006-07-17
₹10.2864
+0.06%
2006-07-14
₹10.2807
+0.02%
2006-07-13
₹10.2789
+0.02%