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 - 91 Days - Series IX- Growth Option

Principal Mutual Fund
₹10.2842
+0.03%
Scheme Code
105372
NAV Date
2007-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105372
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105372
Last 30 days
2007-06-28
₹10.2842
+0.03%
2007-06-27
₹10.2808
+0.03%
2007-06-26
₹10.2781
+0.03%
2007-06-25
₹10.2752
+0.08%
2007-06-22
₹10.2666
+0.03%
2007-06-21
₹10.2638
+0.03%
2007-06-20
₹10.2609
+0.03%
2007-06-19
₹10.2583
+0.08%
2007-06-18
₹10.2496
+0.09%
2007-06-15
₹10.2406
+0.03%
2007-06-14
₹10.2376
+0.03%
2007-06-13
₹10.2346
+0.03%
2007-06-12
₹10.2316
+0.03%
2007-06-11
₹10.2286
+0.09%
2007-06-08
₹10.2196
+0.03%
2007-06-07
₹10.2166
+0.03%
2007-06-06
₹10.2136
+0.03%
2007-06-05
₹10.2106
+0.03%
2007-06-04
₹10.2076
+0.09%
2007-06-01
₹10.1986
+0.03%
2007-05-31
₹10.1956
+0.03%
2007-05-30
₹10.1926
+0.03%
2007-05-29
₹10.1896
+0.03%
2007-05-28
₹10.1866
+0.09%
2007-05-25
₹10.1776
+0.03%
2007-05-24
₹10.1746
+0.03%
2007-05-23
₹10.1716
+0.03%
2007-05-22
₹10.1686
+0.03%
2007-05-21
₹10.1656
+0.09%
2007-05-18
₹10.1565
+0.03%