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 III-Dividend

Principal Mutual Fund
₹10.0000
-1.67%
Scheme Code
103682
NAV Date
2006-09-21
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/funds/103682
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103682
Last 30 days
2006-09-21
₹10.0000
-1.67%
2006-09-20
₹10.1701
+0.02%
2006-09-19
₹10.1682
+0.02%
2006-09-18
₹10.1663
+0.06%
2006-09-15
₹10.1603
+0.02%
2006-09-14
₹10.1583
+0.02%
2006-09-13
₹10.1564
+0.02%
2006-09-12
₹10.1545
+0.02%
2006-09-11
₹10.1527
+0.06%
2006-09-08
₹10.1470
+0.02%
2006-09-07
₹10.1451
+0.02%
2006-09-06
₹10.1432
+0.02%
2006-09-05
₹10.1413
+0.02%
2006-09-04
₹10.1394
+0.06%
2006-09-01
₹10.1337
+0.02%
2006-08-31
₹10.1318
+0.02%
2006-08-30
₹10.1299
+0.02%
2006-08-29
₹10.1280
+0.02%
2006-08-28
₹10.1262
+0.06%
2006-08-25
₹10.1205
+0.02%
2006-08-24
₹10.1186
+0.02%
2006-08-23
₹10.1167
+0.02%
2006-08-22
₹10.1148
+0.02%
2006-08-21
₹10.1129
+0.06%
2006-08-18
₹10.1072
+0.02%
2006-08-17
₹10.1053
+0.02%
2006-08-16
₹10.1034
+0.04%
2006-08-14
₹10.0996
+0.06%
2006-08-11
₹10.0939
+0.02%
2006-08-10
₹10.0921
+0.02%