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 Fixed Maturity Plan 91 Days - Series V - Growth
Principal Mutual Fund
₹10.3737
+0.02%
Scheme Code
104263
NAV Date
2007-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-03-14
₹10.3737
+0.02%
2007-03-13
₹10.3719
+0.02%
2007-03-12
₹10.3699
+0.06%
2007-03-09
₹10.3634
+0.02%
2007-03-08
₹10.3613
+0.02%
2007-03-07
₹10.3591
+0.02%
2007-03-06
₹10.3569
+0.02%
2007-03-05
₹10.3548
+0.06%
2007-03-02
₹10.3483
+0.02%
2007-03-01
₹10.3462
+0.02%
2007-02-28
₹10.3440
+0.02%
2007-02-27
₹10.3418
+0.02%
2007-02-26
₹10.3397
+0.06%
2007-02-23
₹10.3332
+0.02%
2007-02-22
₹10.3311
+0.02%
2007-02-21
₹10.3289
+0.02%
2007-02-20
₹10.3268
+0.02%
2007-02-19
₹10.3246
+0.08%
2007-02-15
₹10.3160
+0.02%
2007-02-14
₹10.3138
+0.02%
2007-02-13
₹10.3117
+0.02%
2007-02-12
₹10.3095
+0.06%
2007-02-09
₹10.3030
+0.02%
2007-02-08
₹10.3009
+0.02%
2007-02-07
₹10.2987
+0.02%
2007-02-06
₹10.2966
+0.02%
2007-02-05
₹10.2944
+0.06%
2007-02-02
₹10.2879
+0.04%
2007-01-31
₹10.2836
+0.04%
2007-01-29
₹10.2793
+0.08%