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.

checking data freshness…

Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth

Principal Mutual Fund
₹10.2180
+0.02%
Scheme Code
111471
NAV Date
2009-02-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111471
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111471
Last 30 days
2009-02-24
₹10.2180
+0.02%
2009-02-19
₹10.2155
+0.02%
2009-02-18
₹10.2138
+0.26%
2009-02-17
₹10.1870
+0.02%
2009-02-16
₹10.1853
+0.04%
2009-02-13
₹10.1809
+0.01%
2009-02-12
₹10.1795
+0.02%
2009-02-11
₹10.1778
+0.01%
2009-02-10
₹10.1763
+0.01%
2009-02-09
₹10.1751
+0.05%
2009-02-06
₹10.1703
+0.02%
2009-02-05
₹10.1686
+0.01%
2009-02-04
₹10.1672
+0.14%
2009-02-03
₹10.1532
+0.02%
2009-02-02
₹10.1512
+0.06%
2009-01-30
₹10.1454
+0.02%
2009-01-29
₹10.1435
+0.02%
2009-01-28
₹10.1414
+0.02%
2009-01-27
₹10.1393
+0.08%
2009-01-23
₹10.1307
+0.02%
2009-01-22
₹10.1286
+0.02%
2009-01-21
₹10.1265
+0.02%
2009-01-20
₹10.1249
+0.02%
2009-01-19
₹10.1227
+0.07%
2009-01-16
₹10.1160
+0.02%
2009-01-15
₹10.1138
+0.02%
2009-01-14
₹10.1116
+0.02%
2009-01-13
₹10.1094
+0.02%
2009-01-12
₹10.1073
+0.06%
2009-01-09
₹10.1008
+0.04%