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 30 Days - Series I Regular Plan - Dividend Option
Principal Mutual Fund
₹10.0000
-0.82%
Scheme Code
109777
NAV Date
2008-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-20
₹10.0000
-0.82%
2008-10-17
₹10.0829
+0.03%
2008-10-16
₹10.0802
+0.03%
2008-10-15
₹10.0773
+0.03%
2008-10-14
₹10.0745
-0.02%
2008-10-13
₹10.0767
+0.09%
2008-10-10
₹10.0681
+0.06%
2008-10-08
₹10.0622
+0.03%
2008-10-07
₹10.0592
+0.03%
2008-10-06
₹10.0563
+0.11%
2008-10-03
₹10.0452
+0.06%
2008-10-01
₹10.0392
+0.05%
2008-09-29
₹10.0340
+0.08%
2008-09-26
₹10.0258
+0.03%
2008-09-25
₹10.0231
+0.03%
2008-09-24
₹10.0202
+0.03%
2008-09-23
₹10.0172
+0.03%
2008-09-22
₹10.0143
+0.12%
2008-09-19
₹10.0026
+0.03%
2008-09-18
₹10.0000
-0.73%
2008-09-17
₹10.0736
+0.01%
2008-09-16
₹10.0729
+0.01%
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%