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 91 Days - Series XVII - Institutional Plan - Growth Option
Principal Mutual Fund
₹10.2767
+0.07%
Scheme Code
109878
NAV Date
2008-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-25
₹10.2767
+0.07%
2008-11-24
₹10.2691
+0.16%
2008-11-21
₹10.2524
+0.04%
2008-11-20
₹10.2482
+0.03%
2008-11-19
₹10.2453
+0.11%
2008-11-18
₹10.2340
+0.04%
2008-11-17
₹10.2300
+0.17%
2008-11-14
₹10.2123
+0.07%
2008-11-12
₹10.2056
+0.03%
2008-11-11
₹10.2030
+0.07%
2008-11-10
₹10.1957
+0.13%
2008-11-07
₹10.1827
+0.03%
2008-11-06
₹10.1800
+0.03%
2008-11-05
₹10.1772
+0.03%
2008-11-04
₹10.1746
+0.03%
2008-11-03
₹10.1720
+0.08%
2008-10-31
₹10.1642
+0.05%
2008-10-29
₹10.1590
+0.05%
2008-10-27
₹10.1541
+0.08%
2008-10-24
₹10.1463
+0.03%
2008-10-23
₹10.1437
+0.03%
2008-10-22
₹10.1411
+0.03%
2008-10-21
₹10.1385
+0.03%
2008-10-20
₹10.1359
+0.08%
2008-10-17
₹10.1281
+0.03%
2008-10-16
₹10.1255
+0.03%
2008-10-15
₹10.1224
-0.01%
2008-10-14
₹10.1234
+0.00%
2008-10-13
₹10.1232
-0.00%
2008-10-10
₹10.1234
+0.05%