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.

checking data freshness…

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend

Principal Mutual Fund
₹10.0000
-10.68%
Scheme Code
109709
NAV Date
2009-09-02
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/json/funds/109709
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109709
Last 30 days
2009-09-02
₹10.0000
-10.68%
2009-09-01
₹11.1962
+1.43%
2009-08-31
₹11.0387
-0.01%
2009-08-28
₹11.0394
-0.00%
2009-08-27
₹11.0397
-0.00%
2009-08-26
₹11.0399
+0.00%
2009-08-25
₹11.0397
+0.00%
2009-08-24
₹11.0395
+0.01%
2009-08-21
₹11.0389
+0.00%
2009-08-20
₹11.0388
+0.00%
2009-08-18
₹11.0383
+0.00%
2009-08-17
₹11.0381
0.00%
2009-08-14
₹11.0381
-0.00%
2009-08-13
₹11.0382
+0.00%
2009-08-12
₹11.0380
+0.00%
2009-08-11
₹11.0378
+0.00%
2009-08-10
₹11.0376
+0.01%
2009-08-07
₹11.0360
+0.01%
2009-08-06
₹11.0353
+0.01%
2009-08-05
₹11.0346
+0.01%
2009-08-04
₹11.0338
+0.01%
2009-08-03
₹11.0331
+0.02%
2009-07-31
₹11.0312
+0.00%
2009-07-30
₹11.0307
+0.01%
2009-07-29
₹11.0299
+0.01%
2009-07-28
₹11.0291
+0.01%
2009-07-27
₹11.0283
+0.04%
2009-07-24
₹11.0240
+0.01%
2009-07-23
₹11.0225
+0.01%
2009-07-22
₹11.0210
+0.01%