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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rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option

Principal Mutual Fund
₹10.0000
-1.95%
Scheme Code
105021
NAV Date
2007-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105021
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105021
Last 30 days
2007-05-29
₹10.0000
-1.95%
2007-05-28
₹10.1986
+0.07%
2007-05-25
₹10.1911
+0.03%
2007-05-24
₹10.1885
+0.03%
2007-05-23
₹10.1859
+0.03%
2007-05-22
₹10.1833
+0.03%
2007-05-21
₹10.1806
+0.08%
2007-05-18
₹10.1721
+0.03%
2007-05-17
₹10.1692
+0.03%
2007-05-16
₹10.1663
+0.03%
2007-05-15
₹10.1634
+0.03%
2007-05-14
₹10.1605
+0.08%
2007-05-11
₹10.1519
+0.03%
2007-05-10
₹10.1490
+0.03%
2007-05-09
₹10.1461
+0.03%
2007-05-08
₹10.1432
+0.03%
2007-05-07
₹10.1404
+0.09%
2007-05-04
₹10.1317
+0.03%
2007-05-03
₹10.1288
+0.09%
2007-04-30
₹10.1202
+0.09%
2007-04-27
₹10.1115
+0.03%
2007-04-26
₹10.1086
+0.03%
2007-04-25
₹10.1058
+0.03%
2007-04-24
₹10.1029
+0.03%
2007-04-23
₹10.1000
+0.09%
2007-04-20
₹10.0913
+0.03%
2007-04-19
₹10.0885
+0.03%
2007-04-18
₹10.0856
+0.03%
2007-04-17
₹10.0827
+0.03%
2007-04-16
₹10.0798
+0.09%