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-Dividend

Principal Mutual Fund
₹10.0000
-1.62%
Scheme Code
103669
NAV Date
2006-08-24
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/103669
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103669
Last 30 days
2006-08-24
₹10.0000
-1.62%
2006-08-23
₹10.1646
+0.02%
2006-08-22
₹10.1628
+0.02%
2006-08-21
₹10.1610
+0.06%
2006-08-18
₹10.1553
+0.02%
2006-08-17
₹10.1534
+0.02%
2006-08-16
₹10.1516
+0.04%
2006-08-14
₹10.1479
+0.05%
2006-08-11
₹10.1424
+0.02%
2006-08-10
₹10.1405
+0.02%
2006-08-09
₹10.1387
+0.02%
2006-08-08
₹10.1369
+0.02%
2006-08-07
₹10.1350
+0.05%
2006-08-04
₹10.1295
+0.02%
2006-08-03
₹10.1277
+0.02%
2006-08-02
₹10.1258
+0.02%
2006-08-01
₹10.1240
+0.02%
2006-07-31
₹10.1221
+0.05%
2006-07-28
₹10.1166
+0.02%
2006-07-27
₹10.1148
+0.02%
2006-07-26
₹10.1129
+0.02%
2006-07-25
₹10.1111
+0.02%
2006-07-24
₹10.1092
+0.05%
2006-07-21
₹10.1037
+0.02%
2006-07-20
₹10.1019
+0.02%
2006-07-19
₹10.1001
+0.02%
2006-07-18
₹10.0982
+0.02%
2006-07-17
₹10.0964
+0.05%
2006-07-14
₹10.0909
+0.02%
2006-07-13
₹10.0890
+0.02%