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 - 460 Days - Series IV - Insti Plan - Growth Option

Principal Mutual Fund
₹11.1625
+0.03%
Scheme Code
107818
NAV Date
2009-06-08
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/json/funds/107818
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107818
Last 30 days
2009-06-08
₹11.1625
+0.03%
2009-06-05
₹11.1597
+0.03%
2009-06-04
₹11.1566
+0.01%
2009-06-03
₹11.1556
+0.01%
2009-06-02
₹11.1546
+0.01%
2009-06-01
₹11.1536
+0.03%
2009-05-29
₹11.1505
+0.01%
2009-05-28
₹11.1495
+0.01%
2009-05-27
₹11.1484
+0.01%
2009-05-26
₹11.1474
+0.01%
2009-05-25
₹11.1464
+0.03%
2009-05-22
₹11.1433
+0.01%
2009-05-21
₹11.1423
+0.01%
2009-05-20
₹11.1413
+0.01%
2009-05-19
₹11.1403
+0.01%
2009-05-18
₹11.1393
+0.03%
2009-05-15
₹11.1362
+0.01%
2009-05-14
₹11.1352
+0.01%
2009-05-13
₹11.1342
+0.01%
2009-05-12
₹11.1332
+0.01%
2009-05-11
₹11.1322
+0.03%
2009-05-08
₹11.1291
+0.01%
2009-05-07
₹11.1281
+0.01%
2009-05-06
₹11.1271
+0.01%
2009-05-05
₹11.1261
0.00%
2009-05-04
₹11.1261
+0.06%
2009-04-29
₹11.1199
+0.01%
2009-04-28
₹11.1189
+0.01%
2009-04-27
₹11.1179
+0.03%
2009-04-24
₹11.1149
+0.01%