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 30 Days - Series II - Institutional Plan - Dividend

Principal Mutual Fund
₹10.0000
-0.84%
Scheme Code
110234
NAV Date
2008-10-16
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/funds/110234
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110234
Last 18 days
2008-10-16
₹10.0000
-0.84%
2008-10-15
₹10.0843
+0.03%
2008-10-14
₹10.0816
+0.03%
2008-10-13
₹10.0788
+0.08%
2008-10-10
₹10.0706
+0.05%
2008-10-08
₹10.0651
+0.03%
2008-10-07
₹10.0621
+0.03%
2008-10-06
₹10.0594
+0.14%
2008-10-03
₹10.0455
+0.05%
2008-10-01
₹10.0400
+0.04%
2008-09-29
₹10.0355
+0.08%
2008-09-26
₹10.0275
+0.03%
2008-09-25
₹10.0248
+0.02%
2008-09-24
₹10.0228
+0.03%
2008-09-23
₹10.0202
+0.03%
2008-09-22
₹10.0176
+0.08%
2008-09-19
₹10.0093
+0.03%
2008-09-18
₹10.0062
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