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 385 Days - Series XI - Regular Plan - Growth

Principal Mutual Fund
₹10.8462
+0.02%
Scheme Code
111844
NAV Date
2010-04-13
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/111844
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111844
Last 30 days
2010-04-13
₹10.8462
+0.02%
2010-04-12
₹10.8439
+0.02%
2010-04-09
₹10.8416
+0.01%
2010-04-08
₹10.8410
+0.01%
2010-04-07
₹10.8400
+0.01%
2010-04-06
₹10.8387
+0.01%
2010-04-05
₹10.8374
+0.08%
2010-03-31
₹10.8292
+0.02%
2010-03-30
₹10.8274
+0.02%
2010-03-29
₹10.8253
+0.05%
2010-03-26
₹10.8195
+0.02%
2010-03-25
₹10.8176
+0.04%
2010-03-23
₹10.8137
+0.02%
2010-03-22
₹10.8118
+0.05%
2010-03-19
₹10.8059
+0.02%
2010-03-18
₹10.8040
+0.02%
2010-03-17
₹10.8021
+0.04%
2010-03-15
₹10.7982
+0.05%
2010-03-12
₹10.7924
+0.02%
2010-03-11
₹10.7905
+0.02%
2010-03-10
₹10.7885
+0.02%
2010-03-09
₹10.7866
+0.02%
2010-03-08
₹10.7846
+0.05%
2010-03-05
₹10.7788
+0.02%
2010-03-04
₹10.7769
+0.02%
2010-03-03
₹10.7750
+0.02%
2010-03-02
₹10.7730
+0.07%
2010-02-26
₹10.7653
+0.02%
2010-02-25
₹10.7633
+0.02%
2010-02-24
₹10.7614
+0.02%