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.
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option
Principal Mutual Fund
₹10.4933
+0.06%
Scheme Code
108470
NAV Date
2008-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-19
₹10.4933
+0.06%
2008-11-18
₹10.4868
+0.77%
2008-11-17
₹10.4064
-0.05%
2008-11-14
₹10.4115
+0.01%
2008-11-12
₹10.4109
+0.02%
2008-11-11
₹10.4090
+0.03%
2008-11-10
₹10.4063
+0.07%
2008-11-07
₹10.3985
-0.23%
2008-11-06
₹10.4220
-0.07%
2008-11-05
₹10.4297
+0.03%
2008-11-04
₹10.4269
+0.03%
2008-11-03
₹10.4241
+0.08%
2008-10-31
₹10.4158
+0.05%
2008-10-29
₹10.4103
+0.05%
2008-10-27
₹10.4048
+0.08%
2008-10-24
₹10.3966
+0.03%
2008-10-23
₹10.3939
+0.03%
2008-10-22
₹10.3912
+0.03%
2008-10-21
₹10.3884
+0.03%
2008-10-20
₹10.3855
+0.08%
2008-10-17
₹10.3767
+0.03%
2008-10-16
₹10.3737
+0.03%
2008-10-15
₹10.3708
+0.03%
2008-10-14
₹10.3679
+0.03%
2008-10-13
₹10.3650
+0.08%
2008-10-10
₹10.3572
+0.07%
2008-10-08
₹10.3500
+0.01%
2008-10-07
₹10.3492
+0.03%
2008-10-06
₹10.3464
+0.08%
2008-10-03
₹10.3381
+0.05%