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.
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option
Principal Mutual Fund
₹10.0000
-10.24%
Scheme Code
105369
NAV Date
2008-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-16
₹10.0000
-10.24%
2008-04-15
₹11.1410
+0.19%
2008-04-11
₹11.1195
+0.11%
2008-04-10
₹11.1076
+0.03%
2008-04-09
₹11.1048
+0.15%
2008-04-08
₹11.0882
+0.04%
2008-04-07
₹11.0842
+0.09%
2008-04-04
₹11.0745
+0.01%
2008-04-03
₹11.0734
+0.04%
2008-04-02
₹11.0688
+0.09%
2008-03-31
₹11.0587
+0.11%
2008-03-28
₹11.0465
+0.02%
2008-03-27
₹11.0443
+0.10%
2008-03-26
₹11.0334
+0.07%
2008-03-25
₹11.0257
+0.03%
2008-03-24
₹11.0227
+0.14%
2008-03-19
₹11.0077
+0.03%
2008-03-18
₹11.0045
+0.03%
2008-03-17
₹11.0016
+0.08%
2008-03-14
₹10.9928
+0.04%
2008-03-13
₹10.9879
+0.01%
2008-03-12
₹10.9865
+0.02%
2008-03-11
₹10.9847
+0.00%
2008-03-10
₹10.9843
+0.07%
2008-03-07
₹10.9766
+0.02%
2008-03-05
₹10.9741
+0.01%
2008-03-04
₹10.9726
+0.03%
2008-03-03
₹10.9697
+0.08%
2008-02-29
₹10.9612
+0.03%
2008-02-28
₹10.9579
+0.03%