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 - 460 days - Series III - Insti Plan - Growth Option
Principal Mutual Fund
₹11.3440
+0.14%
Scheme Code
105110
NAV Date
2008-06-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-16
₹11.3440
+0.14%
2008-06-13
₹11.3284
+0.00%
2008-06-12
₹11.3283
+0.00%
2008-06-11
₹11.3279
-0.06%
2008-06-10
₹11.3345
+0.02%
2008-06-09
₹11.3319
+0.04%
2008-06-06
₹11.3273
+0.02%
2008-06-05
₹11.3251
+0.02%
2008-06-04
₹11.3227
+0.02%
2008-06-03
₹11.3204
+0.02%
2008-06-02
₹11.3181
+0.07%
2008-05-30
₹11.3098
+0.02%
2008-05-29
₹11.3073
+0.04%
2008-05-28
₹11.3032
+0.01%
2008-05-27
₹11.3015
+0.02%
2008-05-26
₹11.2987
+0.07%
2008-05-23
₹11.2906
+0.02%
2008-05-22
₹11.2879
+0.07%
2008-05-21
₹11.2805
+0.02%
2008-05-20
₹11.2781
+0.10%
2008-05-16
₹11.2664
+0.01%
2008-05-15
₹11.2654
+0.02%
2008-05-14
₹11.2630
+0.01%
2008-05-13
₹11.2624
+0.03%
2008-05-12
₹11.2595
+0.08%
2008-05-09
₹11.2505
+0.03%
2008-05-08
₹11.2475
+0.02%
2008-05-07
₹11.2455
+0.02%
2008-05-06
₹11.2437
+0.03%
2008-05-05
₹11.2407
+0.09%