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 - 385 Days - Series III- Reg Plan -Dividend Option
Principal Mutual Fund
₹10.0000
-7.76%
Scheme Code
104432
NAV Date
2007-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-22
₹10.0000
-7.76%
2007-11-21
₹10.8415
+0.02%
2007-11-20
₹10.8390
+0.03%
2007-11-19
₹10.8358
+0.06%
2007-11-16
₹10.8288
+0.02%
2007-11-15
₹10.8264
+0.02%
2007-11-14
₹10.8238
-0.09%
2007-11-13
₹10.8334
+0.02%
2007-11-12
₹10.8311
+0.05%
2007-11-08
₹10.8255
+0.02%
2007-11-07
₹10.8233
-0.00%
2007-11-06
₹10.8235
+0.02%
2007-11-05
₹10.8213
+0.07%
2007-11-02
₹10.8134
+0.02%
2007-11-01
₹10.8112
+0.02%
2007-10-31
₹10.8086
+0.01%
2007-10-30
₹10.8073
+0.00%
2007-10-29
₹10.8069
+0.07%
2007-10-26
₹10.7991
+0.02%
2007-10-25
₹10.7965
+0.03%
2007-10-24
₹10.7938
+0.02%
2007-10-23
₹10.7917
+0.02%
2007-10-22
₹10.7892
+0.07%
2007-10-19
₹10.7813
+0.03%
2007-10-18
₹10.7781
+0.03%
2007-10-17
₹10.7748
+0.02%
2007-10-16
₹10.7722
+0.02%
2007-10-15
₹10.7703
+0.07%
2007-10-12
₹10.7624
+0.03%
2007-10-11
₹10.7597
+0.02%