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 385 Days - Series IX - Regular Plan - Dividend

Principal Mutual Fund
₹10.0000
-10.29%
Scheme Code
109707
NAV Date
2009-09-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109707
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109707
Last 30 days
2009-09-02
₹10.0000
-10.29%
2009-09-01
₹11.1472
+1.63%
2009-08-31
₹10.9684
-0.01%
2009-08-28
₹10.9692
-0.00%
2009-08-27
₹10.9695
-0.00%
2009-08-26
₹10.9696
+0.00%
2009-08-25
₹10.9694
+0.00%
2009-08-24
₹10.9692
+0.00%
2009-08-21
₹10.9687
+0.00%
2009-08-20
₹10.9685
+0.00%
2009-08-18
₹10.9681
+0.00%
2009-08-17
₹10.9679
+0.00%
2009-08-14
₹10.9678
-0.00%
2009-08-13
₹10.9679
+0.00%
2009-08-12
₹10.9678
+0.00%
2009-08-11
₹10.9676
+0.00%
2009-08-10
₹10.9674
+0.01%
2009-08-07
₹10.9658
+0.01%
2009-08-06
₹10.9651
+0.01%
2009-08-05
₹10.9644
+0.01%
2009-08-04
₹10.9636
+0.01%
2009-08-03
₹10.9629
+0.02%
2009-07-31
₹10.9610
+0.00%
2009-07-30
₹10.9605
+0.01%
2009-07-29
₹10.9597
+0.01%
2009-07-28
₹10.9589
+0.01%
2009-07-27
₹10.9582
+0.04%
2009-07-24
₹10.9538
+0.01%
2009-07-23
₹10.9524
+0.01%
2009-07-22
₹10.9509
+0.01%