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 FMP -460days -Series II - Insti - Growth
Principal Mutual Fund
₹11.0209
+0.03%
Scheme Code
104166
NAV Date
2007-11-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-12
₹11.0209
+0.03%
2007-11-08
₹11.0175
+0.02%
2007-11-07
₹11.0152
-0.04%
2007-11-06
₹11.0191
+0.02%
2007-11-05
₹11.0167
+0.07%
2007-11-02
₹11.0095
+0.02%
2007-11-01
₹11.0076
+0.02%
2007-10-31
₹11.0052
+0.03%
2007-10-30
₹11.0017
+0.06%
2007-10-29
₹10.9949
+0.06%
2007-10-26
₹10.9878
+0.03%
2007-10-25
₹10.9850
+0.02%
2007-10-24
₹10.9825
+0.01%
2007-10-23
₹10.9815
+0.01%
2007-10-22
₹10.9803
+0.07%
2007-10-19
₹10.9726
+0.02%
2007-10-18
₹10.9699
+0.02%
2007-10-17
₹10.9678
+0.02%
2007-10-16
₹10.9653
+0.01%
2007-10-15
₹10.9647
+0.08%
2007-10-12
₹10.9562
+0.02%
2007-10-11
₹10.9537
+0.02%
2007-10-10
₹10.9511
+0.03%
2007-10-09
₹10.9481
+0.03%
2007-10-08
₹10.9452
+0.07%
2007-10-05
₹10.9377
+0.03%
2007-10-04
₹10.9342
+0.02%
2007-10-03
₹10.9317
+0.05%
2007-10-01
₹10.9258
+0.07%
2007-09-28
₹10.9181
+0.03%