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 385 Days - Series XI - Institutional Plan - Dividend
Principal Mutual Fund
₹10.1671
+0.02%
Scheme Code
111846
NAV Date
2009-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-28
₹10.1671
+0.02%
2009-05-27
₹10.1652
+0.03%
2009-05-26
₹10.1624
+0.02%
2009-05-25
₹10.1607
+0.06%
2009-05-22
₹10.1544
+0.02%
2009-05-21
₹10.1523
+0.02%
2009-05-20
₹10.1502
+0.02%
2009-05-19
₹10.1481
+0.02%
2009-05-18
₹10.1460
+0.06%
2009-05-15
₹10.1398
+0.02%
2009-05-14
₹10.1379
+0.10%
2009-05-13
₹10.1274
+0.02%
2009-05-12
₹10.1254
+0.02%
2009-05-11
₹10.1233
+0.07%
2009-05-08
₹10.1163
+0.02%
2009-05-07
₹10.1142
-0.04%
2009-05-06
₹10.1186
+0.10%
2009-05-05
₹10.1090
+0.12%
2009-05-04
₹10.0972
+0.11%
2009-04-29
₹10.0866
+0.02%
2009-04-28
₹10.0845
-0.05%
2009-04-27
₹10.0894
+0.06%
2009-04-24
₹10.0835
+0.09%
2009-04-23
₹10.0741
+0.02%
2009-04-22
₹10.0720
+0.02%
2009-04-21
₹10.0699
+0.05%
2009-04-20
₹10.0649
+0.08%
2009-04-17
₹10.0567
+0.02%
2009-04-16
₹10.0547
+0.02%
2009-04-15
₹10.0522
+0.04%