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 III Institutional Plan - Dividend

Principal Mutual Fund
₹10.0018
+0.02%
Scheme Code
110520
NAV Date
2008-11-12
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/json/funds/110520
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110520
Last 19 days
2008-11-12
₹10.0018
+0.02%
2008-11-11
₹10.0000
-0.89%
2008-11-10
₹10.0897
+0.22%
2008-11-07
₹10.0679
+0.03%
2008-11-06
₹10.0652
+0.03%
2008-11-05
₹10.0620
+0.05%
2008-11-04
₹10.0566
+0.03%
2008-11-03
₹10.0540
+0.08%
2008-10-31
₹10.0463
+0.05%
2008-10-29
₹10.0410
+0.05%
2008-10-27
₹10.0359
+0.07%
2008-10-24
₹10.0284
+0.02%
2008-10-23
₹10.0259
+0.03%
2008-10-22
₹10.0233
+0.02%
2008-10-21
₹10.0208
+0.03%
2008-10-20
₹10.0183
+0.07%
2008-10-17
₹10.0109
+0.03%
2008-10-16
₹10.0083
+0.03%
2008-10-15
₹10.0055
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