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 XIX Institutional Plan - Growth
Principal Mutual Fund
₹10.2243
+0.04%
Scheme Code
111472
NAV Date
2009-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-24
₹10.2243
+0.04%
2009-02-19
₹10.2200
+0.02%
2009-02-18
₹10.2182
+0.26%
2009-02-17
₹10.1913
+0.02%
2009-02-16
₹10.1895
+0.05%
2009-02-13
₹10.1849
+0.01%
2009-02-12
₹10.1835
+0.02%
2009-02-11
₹10.1818
+0.02%
2009-02-10
₹10.1802
+0.01%
2009-02-09
₹10.1790
+0.05%
2009-02-06
₹10.1740
+0.02%
2009-02-05
₹10.1722
+0.01%
2009-02-04
₹10.1708
+0.14%
2009-02-03
₹10.1567
+0.02%
2009-02-02
₹10.1547
+0.06%
2009-01-30
₹10.1487
+0.02%
2009-01-29
₹10.1467
+0.02%
2009-01-28
₹10.1446
+0.02%
2009-01-27
₹10.1424
+0.09%
2009-01-23
₹10.1336
+0.02%
2009-01-22
₹10.1314
+0.02%
2009-01-21
₹10.1292
+0.02%
2009-01-20
₹10.1276
+0.02%
2009-01-19
₹10.1253
+0.07%
2009-01-16
₹10.1185
+0.02%
2009-01-15
₹10.1163
+0.02%
2009-01-14
₹10.1140
+0.02%
2009-01-13
₹10.1118
+0.02%
2009-01-12
₹10.1095
+0.07%
2009-01-09
₹10.1029
+0.04%