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 30 Days - Series I - Institutional Plan - Dividend Option
Principal Mutual Fund
₹10.0000
-0.83%
Scheme Code
109776
NAV Date
2008-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-20
₹10.0000
-0.83%
2008-10-17
₹10.0834
+0.03%
2008-10-16
₹10.0806
+0.03%
2008-10-15
₹10.0778
+0.03%
2008-10-14
₹10.0749
-0.02%
2008-10-13
₹10.0772
+0.09%
2008-10-10
₹10.0685
+0.06%
2008-10-08
₹10.0626
+0.03%
2008-10-07
₹10.0596
+0.03%
2008-10-06
₹10.0567
+0.11%
2008-10-03
₹10.0456
+0.06%
2008-10-01
₹10.0396
+0.05%
2008-09-29
₹10.0344
+0.08%
2008-09-26
₹10.0262
+0.03%
2008-09-25
₹10.0235
+0.03%
2008-09-24
₹10.0206
+0.03%
2008-09-23
₹10.0177
+0.03%
2008-09-22
₹10.0148
+0.12%
2008-09-19
₹10.0028
+0.03%
2008-09-18
₹10.0000
-0.77%
2008-09-17
₹10.0776
+0.03%
2008-09-16
₹10.0744
+0.03%
2008-09-15
₹10.0717
+0.10%
2008-09-12
₹10.0614
+0.03%
2008-09-11
₹10.0588
+0.03%
2008-09-10
₹10.0561
+0.03%
2008-09-09
₹10.0535
+0.06%
2008-09-08
₹10.0472
+0.08%
2008-09-05
₹10.0395
+0.02%
2008-09-04
₹10.0370
+0.05%