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 Fied Maturity Plan - 91 Days - Series VII- Growth Option
Principal Mutual Fund
₹10.5022
+0.05%
Scheme Code
104876
NAV Date
2007-08-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-09
₹10.5022
+0.05%
2007-08-08
₹10.4966
+0.02%
2007-08-07
₹10.4944
+0.03%
2007-08-06
₹10.4917
+0.08%
2007-08-03
₹10.4832
+0.03%
2007-08-02
₹10.4804
+0.03%
2007-08-01
₹10.4776
+0.03%
2007-07-31
₹10.4747
+0.03%
2007-07-30
₹10.4719
+0.08%
2007-07-27
₹10.4634
+0.03%
2007-07-26
₹10.4606
+0.03%
2007-07-25
₹10.4577
+0.03%
2007-07-24
₹10.4549
+0.03%
2007-07-23
₹10.4521
+0.08%
2007-07-20
₹10.4436
+0.03%
2007-07-19
₹10.4408
+0.03%
2007-07-18
₹10.4379
+0.03%
2007-07-17
₹10.4351
+0.03%
2007-07-16
₹10.4323
+0.08%
2007-07-13
₹10.4238
+0.03%
2007-07-12
₹10.4209
+0.03%
2007-07-11
₹10.4181
+0.03%
2007-07-10
₹10.4153
+0.03%
2007-07-09
₹10.4124
+0.08%
2007-07-06
₹10.4039
+0.03%
2007-07-05
₹10.4011
+0.03%
2007-07-04
₹10.3983
+0.03%
2007-07-03
₹10.3954
+0.11%
2007-06-29
₹10.3840
+0.03%
2007-06-28
₹10.3812
+0.03%