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.
Principal Pnb Fixed Maturity Plan 91 days Series III-Growth
Principal Mutual Fund
₹10.3850
+0.02%
Scheme Code
103681
NAV Date
2006-09-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-09-21
₹10.3850
+0.02%
2006-09-20
₹10.3831
+0.02%
2006-09-19
₹10.3811
+0.02%
2006-09-18
₹10.3792
+0.06%
2006-09-15
₹10.3731
+0.02%
2006-09-14
₹10.3711
+0.02%
2006-09-13
₹10.3691
+0.02%
2006-09-12
₹10.3672
+0.02%
2006-09-11
₹10.3653
+0.06%
2006-09-08
₹10.3595
+0.02%
2006-09-07
₹10.3575
+0.02%
2006-09-06
₹10.3556
+0.02%
2006-09-05
₹10.3537
+0.02%
2006-09-04
₹10.3517
+0.06%
2006-09-01
₹10.3460
+0.02%
2006-08-31
₹10.3440
+0.02%
2006-08-30
₹10.3421
+0.02%
2006-08-29
₹10.3401
+0.02%
2006-08-28
₹10.3382
+0.06%
2006-08-25
₹10.3324
+0.02%
2006-08-24
₹10.3305
+0.02%
2006-08-23
₹10.3285
+0.02%
2006-08-22
₹10.3266
+0.02%
2006-08-21
₹10.3247
+0.06%
2006-08-18
₹10.3189
+0.02%
2006-08-17
₹10.3169
+0.02%
2006-08-16
₹10.3150
+0.04%
2006-08-14
₹10.3111
+0.06%
2006-08-11
₹10.3053
+0.02%
2006-08-10
₹10.3034
+0.02%