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 IV-Dividend Payout

Principal Mutual Fund
₹10.0000
-1.75%
Scheme Code
104105
NAV Date
2007-01-11
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/104105
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104105
Last 30 days
2007-01-11
₹10.0000
-1.75%
2007-01-10
₹10.1777
+0.01%
2007-01-09
₹10.1763
+0.01%
2007-01-08
₹10.1749
+0.06%
2007-01-05
₹10.1691
+0.02%
2007-01-04
₹10.1672
+0.02%
2007-01-03
₹10.1652
+0.02%
2007-01-02
₹10.1633
+0.08%
2006-12-29
₹10.1551
+0.02%
2006-12-28
₹10.1531
+0.02%
2006-12-27
₹10.1511
+0.02%
2006-12-26
₹10.1491
+0.08%
2006-12-22
₹10.1411
+0.02%
2006-12-21
₹10.1391
+0.02%
2006-12-20
₹10.1371
+0.02%
2006-12-19
₹10.1351
+0.02%
2006-12-18
₹10.1331
+0.06%
2006-12-15
₹10.1271
+0.02%
2006-12-14
₹10.1251
+0.02%
2006-12-13
₹10.1231
+0.02%
2006-12-12
₹10.1211
+0.02%
2006-12-11
₹10.1191
+0.06%
2006-12-08
₹10.1131
+0.02%
2006-12-07
₹10.1111
+0.02%
2006-12-06
₹10.1091
+0.02%
2006-12-05
₹10.1071
+0.02%
2006-12-04
₹10.1052
+0.06%
2006-12-01
₹10.0992
+0.02%
2006-11-30
₹10.0972
+0.02%
2006-11-29
₹10.0952
+0.02%