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 91 Days - Series XVIII - Institutional Plan - Growth Option

Principal Mutual Fund
₹10.2810
+0.12%
Scheme Code
110102
NAV Date
2008-12-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110102
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110102
Last 30 days
2008-12-08
₹10.2810
+0.12%
2008-12-05
₹10.2688
+0.07%
2008-12-04
₹10.2619
+0.03%
2008-12-03
₹10.2586
+0.03%
2008-12-02
₹10.2554
+0.21%
2008-12-01
₹10.2343
+0.26%
2008-11-28
₹10.2078
+0.06%
2008-11-26
₹10.2015
+0.06%
2008-11-25
₹10.1958
+0.03%
2008-11-24
₹10.1931
+0.08%
2008-11-21
₹10.1850
+0.03%
2008-11-20
₹10.1816
+0.03%
2008-11-19
₹10.1789
+0.03%
2008-11-18
₹10.1762
+0.03%
2008-11-17
₹10.1735
+0.15%
2008-11-14
₹10.1586
+0.05%
2008-11-12
₹10.1531
+0.03%
2008-11-11
₹10.1504
+0.03%
2008-11-10
₹10.1477
+0.08%
2008-11-07
₹10.1396
+0.03%
2008-11-06
₹10.1368
+0.03%
2008-11-05
₹10.1342
+0.03%
2008-11-04
₹10.1315
+0.03%
2008-11-03
₹10.1289
+0.08%
2008-10-31
₹10.1211
+0.05%
2008-10-29
₹10.1158
+0.05%
2008-10-27
₹10.1106
+0.08%
2008-10-24
₹10.1029
+0.03%
2008-10-23
₹10.1003
+0.03%
2008-10-22
₹10.0977
+0.03%