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 - 540 Days - Series II - Regular Plan - Growth Option

Principal Mutual Fund
₹11.1358
+0.00%
Scheme Code
108087
NAV Date
2009-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108087
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108087
Last 30 days
2009-09-15
₹11.1358
+0.00%
2009-09-14
₹11.1353
+0.02%
2009-09-11
₹11.1332
+0.01%
2009-09-10
₹11.1326
+0.01%
2009-09-09
₹11.1318
+0.01%
2009-09-08
₹11.1310
+0.01%
2009-09-07
₹11.1302
+0.02%
2009-09-04
₹11.1280
+0.01%
2009-09-03
₹11.1273
+0.01%
2009-09-02
₹11.1265
+0.01%
2009-09-01
₹11.1257
+0.01%
2009-08-31
₹11.1249
+0.01%
2009-08-28
₹11.1235
+0.00%
2009-08-27
₹11.1232
+0.00%
2009-08-26
₹11.1227
+0.01%
2009-08-25
₹11.1219
+0.01%
2009-08-24
₹11.1210
+0.02%
2009-08-21
₹11.1185
+0.01%
2009-08-20
₹11.1177
+0.02%
2009-08-18
₹11.1159
+0.01%
2009-08-17
₹11.1150
+0.02%
2009-08-14
₹11.1132
+0.00%
2009-08-13
₹11.1127
+0.01%
2009-08-12
₹11.1118
+0.01%
2009-08-11
₹11.1110
+0.01%
2009-08-10
₹11.1102
+0.02%
2009-08-07
₹11.1082
+0.01%
2009-08-06
₹11.1076
+0.00%
2009-08-05
₹11.1072
+0.01%
2009-08-04
₹11.1063
+0.01%