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 - 540 days - Series I - Regular Plan - Growth option

Principal Mutual Fund
₹11.2396
+0.03%
Scheme Code
104730
NAV Date
2008-07-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104730
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104730
Last 30 days
2008-07-04
₹11.2396
+0.03%
2008-07-03
₹11.2357
+0.02%
2008-07-02
₹11.2335
+0.04%
2008-06-30
₹11.2286
+0.06%
2008-06-27
₹11.2220
+0.02%
2008-06-26
₹11.2196
+0.02%
2008-06-25
₹11.2173
+0.02%
2008-06-24
₹11.2150
+0.02%
2008-06-23
₹11.2126
+0.06%
2008-06-20
₹11.2057
+0.02%
2008-06-19
₹11.2035
+0.02%
2008-06-18
₹11.2011
+0.02%
2008-06-17
₹11.1988
+0.02%
2008-06-16
₹11.1964
+0.06%
2008-06-13
₹11.1894
+0.02%
2008-06-12
₹11.1870
+0.02%
2008-06-11
₹11.1846
+0.02%
2008-06-10
₹11.1821
+0.02%
2008-06-09
₹11.1798
+0.06%
2008-06-06
₹11.1730
+0.02%
2008-06-05
₹11.1707
+0.02%
2008-06-04
₹11.1685
+0.02%
2008-06-03
₹11.1662
+0.02%
2008-06-02
₹11.1639
+0.06%
2008-05-30
₹11.1568
+0.02%
2008-05-29
₹11.1545
+0.02%
2008-05-28
₹11.1521
+0.02%
2008-05-27
₹11.1497
+0.02%
2008-05-26
₹11.1474
+0.06%
2008-05-23
₹11.1406
+0.02%