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 - 385 Days Series VI-Institutional Plan-Dividend Option

Principal Mutual Fund
₹10.0000
-8.80%
Scheme Code
107065
NAV Date
2008-12-11
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/json/funds/107065
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107065
Last 30 days
2008-12-11
₹10.0000
-8.80%
2008-12-10
₹10.9645
+0.13%
2008-12-08
₹10.9502
+0.06%
2008-12-05
₹10.9439
+0.04%
2008-12-04
₹10.9396
+0.02%
2008-12-03
₹10.9379
+0.02%
2008-12-02
₹10.9359
+0.37%
2008-12-01
₹10.8960
+0.17%
2008-11-28
₹10.8776
+0.06%
2008-11-26
₹10.8712
+0.05%
2008-11-25
₹10.8658
+0.03%
2008-11-24
₹10.8626
+0.09%
2008-11-21
₹10.8529
+0.07%
2008-11-20
₹10.8453
+0.03%
2008-11-19
₹10.8420
+0.03%
2008-11-18
₹10.8388
+0.06%
2008-11-17
₹10.8326
+0.36%
2008-11-14
₹10.7933
+0.08%
2008-11-12
₹10.7851
+0.03%
2008-11-11
₹10.7817
-0.04%
2008-11-10
₹10.7865
+0.32%
2008-11-07
₹10.7520
+0.03%
2008-11-06
₹10.7485
+0.06%
2008-11-05
₹10.7418
+0.19%
2008-11-04
₹10.7215
+0.21%
2008-11-03
₹10.6991
+0.30%
2008-10-31
₹10.6667
+0.01%
2008-10-29
₹10.6660
+0.13%
2008-10-27
₹10.6526
-0.08%
2008-10-24
₹10.6608
+0.03%