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 - 540 days - Series I - Institutional Plan - Dividend option
Principal Mutual Fund
₹10.0000
-11.83%
Scheme Code
104732
NAV Date
2008-07-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-04
₹10.0000
-11.83%
2008-07-03
₹11.3420
+0.02%
2008-07-02
₹11.3397
+0.04%
2008-06-30
₹11.3347
+0.06%
2008-06-27
₹11.3279
+0.02%
2008-06-26
₹11.3254
+0.02%
2008-06-25
₹11.3230
+0.02%
2008-06-24
₹11.3206
+0.02%
2008-06-23
₹11.3181
+0.06%
2008-06-20
₹11.3110
+0.02%
2008-06-19
₹11.3087
+0.02%
2008-06-18
₹11.3062
+0.02%
2008-06-17
₹11.3038
+0.02%
2008-06-16
₹11.3014
+0.06%
2008-06-13
₹11.2941
+0.02%
2008-06-12
₹11.2916
+0.02%
2008-06-11
₹11.2891
+0.02%
2008-06-10
₹11.2866
+0.02%
2008-06-09
₹11.2842
+0.06%
2008-06-06
₹11.2771
+0.02%
2008-06-05
₹11.2748
+0.02%
2008-06-04
₹11.2724
+0.02%
2008-06-03
₹11.2700
+0.02%
2008-06-02
₹11.2677
+0.06%
2008-05-30
₹11.2604
+0.02%
2008-05-29
₹11.2578
+0.02%
2008-05-28
₹11.2554
+0.02%
2008-05-27
₹11.2529
+0.02%
2008-05-26
₹11.2505
+0.06%
2008-05-23
₹11.2435
+0.02%