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 - 460 days - Series III - Reg Plan - Dividend Option

Principal Mutual Fund
₹11.2663
+0.27%
Scheme Code
105108
NAV Date
2008-06-16
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/funds/105108
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105108
Last 30 days
2008-06-16
₹11.2663
+0.27%
2008-06-13
₹11.2364
-0.00%
2008-06-12
₹11.2365
+0.00%
2008-06-11
₹11.2363
-0.06%
2008-06-10
₹11.2431
+0.02%
2008-06-09
₹11.2406
+0.03%
2008-06-06
₹11.2367
+0.02%
2008-06-05
₹11.2347
+0.02%
2008-06-04
₹11.2326
+0.02%
2008-06-03
₹11.2305
+0.02%
2008-06-02
₹11.2283
+0.07%
2008-05-30
₹11.2207
+0.02%
2008-05-29
₹11.2185
+0.03%
2008-05-28
₹11.2146
+0.01%
2008-05-27
₹11.2131
+0.02%
2008-05-26
₹11.2105
+0.07%
2008-05-23
₹11.2031
+0.02%
2008-05-22
₹11.2006
+0.06%
2008-05-21
₹11.1935
+0.02%
2008-05-20
₹11.1913
+0.10%
2008-05-16
₹11.1805
+0.01%
2008-05-15
₹11.1797
+0.02%
2008-05-14
₹11.1775
+0.00%
2008-05-13
₹11.1771
+0.02%
2008-05-12
₹11.1744
+0.07%
2008-05-09
₹11.1661
+0.03%
2008-05-08
₹11.1633
+0.02%
2008-05-07
₹11.1615
+0.01%
2008-05-06
₹11.1600
+0.03%
2008-05-05
₹11.1572
+0.08%