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-Growth Option

Principal Mutual Fund
₹10.3546
+0.01%
Scheme Code
104107
NAV Date
2007-01-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104107
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104107
Last 30 days
2007-01-11
₹10.3546
+0.01%
2007-01-10
₹10.3534
+0.01%
2007-01-09
₹10.3520
+0.01%
2007-01-08
₹10.3505
+0.06%
2007-01-05
₹10.3446
+0.02%
2007-01-04
₹10.3427
+0.02%
2007-01-03
₹10.3407
+0.02%
2007-01-02
₹10.3387
+0.08%
2006-12-29
₹10.3304
+0.02%
2006-12-28
₹10.3283
+0.02%
2006-12-27
₹10.3263
+0.02%
2006-12-26
₹10.3243
+0.08%
2006-12-22
₹10.3161
+0.02%
2006-12-21
₹10.3141
+0.02%
2006-12-20
₹10.3121
+0.02%
2006-12-19
₹10.3100
+0.02%
2006-12-18
₹10.3080
+0.06%
2006-12-15
₹10.3019
+0.02%
2006-12-14
₹10.2999
+0.02%
2006-12-13
₹10.2978
+0.02%
2006-12-12
₹10.2958
+0.02%
2006-12-11
₹10.2938
+0.06%
2006-12-08
₹10.2877
+0.02%
2006-12-07
₹10.2856
+0.02%
2006-12-06
₹10.2836
+0.02%
2006-12-05
₹10.2816
+0.02%
2006-12-04
₹10.2796
+0.06%
2006-12-01
₹10.2735
+0.02%
2006-11-30
₹10.2715
+0.02%
2006-11-29
₹10.2695
+0.02%