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 XVI - Growth Option
Principal Mutual Fund
₹0.0000
-100.00%
Scheme Code
109252
NAV Date
2009-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-01
₹0.0000
-100.00%
2008-12-31
₹10.5486
-0.02%
2008-12-30
₹10.5502
+0.02%
2008-12-29
₹10.5477
+0.07%
2008-12-26
₹10.5400
+0.05%
2008-12-24
₹10.5348
+0.02%
2008-12-23
₹10.5322
+0.02%
2008-12-22
₹10.5297
+0.07%
2008-12-19
₹10.5221
+0.02%
2008-12-18
₹10.5196
+0.03%
2008-12-17
₹10.5169
+0.02%
2008-12-16
₹10.5145
+0.02%
2008-12-15
₹10.5120
+0.07%
2008-12-12
₹10.5043
+0.02%
2008-12-11
₹10.5017
+0.02%
2008-12-10
₹10.4992
+0.04%
2008-12-08
₹10.4945
+0.07%
2008-12-05
₹10.4872
+0.02%
2008-12-04
₹10.4847
+0.02%
2008-12-03
₹10.4821
+0.16%
2008-12-02
₹10.4656
+0.03%
2008-12-01
₹10.4629
+0.07%
2008-11-28
₹10.4551
+0.12%
2008-11-26
₹10.4426
+0.02%
2008-11-25
₹10.4400
+0.10%
2008-11-24
₹10.4298
+0.14%
2008-11-21
₹10.4147
+0.03%
2008-11-20
₹10.4121
+0.10%
2008-11-19
₹10.4015
+0.03%
2008-11-18
₹10.3989
+0.02%