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 V - Reg. Plan - Growth Option
Principal Mutual Fund
₹10.8721
+0.12%
Scheme Code
106341
NAV Date
2008-09-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-04
₹10.8721
+0.12%
2008-09-02
₹10.8592
+0.18%
2008-09-01
₹10.8397
+0.47%
2008-08-29
₹10.7892
+0.03%
2008-08-28
₹10.7865
+0.02%
2008-08-27
₹10.7840
+0.03%
2008-08-26
₹10.7813
+0.03%
2008-08-25
₹10.7786
+0.07%
2008-08-22
₹10.7713
+0.01%
2008-08-21
₹10.7702
+0.01%
2008-08-20
₹10.7692
+0.03%
2008-08-18
₹10.7658
+0.10%
2008-08-14
₹10.7551
+0.19%
2008-08-13
₹10.7350
+0.01%
2008-08-12
₹10.7339
+0.01%
2008-08-11
₹10.7332
+0.10%
2008-08-08
₹10.7222
+0.02%
2008-08-07
₹10.7196
+0.21%
2008-08-06
₹10.6970
+0.02%
2008-08-05
₹10.6944
+0.07%
2008-08-04
₹10.6865
+0.07%
2008-08-01
₹10.6785
+0.03%
2008-07-31
₹10.6758
+0.02%
2008-07-30
₹10.6732
-0.02%
2008-07-29
₹10.6758
-0.05%
2008-07-28
₹10.6811
+0.08%
2008-07-25
₹10.6730
+0.03%
2008-07-24
₹10.6703
+0.03%
2008-07-23
₹10.6675
+0.00%
2008-07-22
₹10.6674
+0.03%