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 - 385 days - Series II-REGULAR PALN - Growth

Principal Mutual Fund
₹10.7980
+0.01%
Scheme Code
103784
NAV Date
2007-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103784
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103784
Last 30 days
2007-06-27
₹10.7980
+0.01%
2007-06-26
₹10.7974
-0.01%
2007-06-25
₹10.7984
+0.06%
2007-06-22
₹10.7917
+0.02%
2007-06-21
₹10.7896
+0.02%
2007-06-20
₹10.7876
+0.02%
2007-06-19
₹10.7856
+0.02%
2007-06-18
₹10.7836
+0.02%
2007-06-15
₹10.7819
+0.01%
2007-06-14
₹10.7813
+0.02%
2007-06-13
₹10.7796
+0.02%
2007-06-12
₹10.7779
+0.04%
2007-06-11
₹10.7738
+0.04%
2007-06-08
₹10.7700
+0.02%
2007-06-07
₹10.7679
+0.02%
2007-06-06
₹10.7659
+0.02%
2007-06-05
₹10.7640
+0.02%
2007-06-04
₹10.7622
+0.05%
2007-06-01
₹10.7565
+0.02%
2007-05-31
₹10.7546
+0.02%
2007-05-30
₹10.7528
+0.02%
2007-05-29
₹10.7506
+0.02%
2007-05-28
₹10.7484
+0.06%
2007-05-25
₹10.7418
+0.03%
2007-05-24
₹10.7385
+0.02%
2007-05-23
₹10.7363
+0.02%
2007-05-22
₹10.7341
+0.02%
2007-05-21
₹10.7318
+0.06%
2007-05-18
₹10.7251
+0.02%
2007-05-17
₹10.7229
+0.02%