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 - Institutional Plan - Dividend Option

Principal Mutual Fund
₹10.0000
-10.58%
Scheme Code
108088
NAV Date
2009-09-15
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/funds/108088
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108088
Last 30 days
2009-09-15
₹10.0000
-10.58%
2009-09-14
₹11.1830
+0.02%
2009-09-11
₹11.1809
+0.01%
2009-09-10
₹11.1803
+0.01%
2009-09-09
₹11.1796
+0.01%
2009-09-08
₹11.1788
+0.01%
2009-09-07
₹11.1780
+0.02%
2009-09-04
₹11.1758
+0.01%
2009-09-03
₹11.1751
+0.01%
2009-09-02
₹11.1744
+0.01%
2009-09-01
₹11.1736
+0.01%
2009-08-31
₹11.1728
+0.01%
2009-08-28
₹11.1714
+0.00%
2009-08-27
₹11.1711
+0.00%
2009-08-26
₹11.1707
+0.01%
2009-08-25
₹11.1698
+0.01%
2009-08-24
₹11.1690
+0.02%
2009-08-21
₹11.1665
+0.01%
2009-08-20
₹11.1657
+0.02%
2009-08-18
₹11.1639
+0.01%
2009-08-17
₹11.1631
+0.02%
2009-08-14
₹11.1612
+0.00%
2009-08-13
₹11.1607
+0.01%
2009-08-12
₹11.1599
+0.01%
2009-08-11
₹11.1591
+0.01%
2009-08-10
₹11.1583
+0.02%
2009-08-07
₹11.1563
+0.01%
2009-08-06
₹11.1557
+0.00%
2009-08-05
₹11.1553
+0.01%
2009-08-04
₹11.1545
+0.01%