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 - 540 Days - Series IV - Growth Option

Principal Mutual Fund
₹11.0978
+0.06%
Scheme Code
112699
NAV Date
2011-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112699
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112699
Last 30 days
2011-08-30
₹11.0978
+0.06%
2011-08-29
₹11.0909
+0.05%
2011-08-26
₹11.0855
+0.02%
2011-08-25
₹11.0837
+0.02%
2011-08-24
₹11.0818
+0.02%
2011-08-23
₹11.0800
+0.02%
2011-08-22
₹11.0780
+0.07%
2011-08-18
₹11.0703
+0.02%
2011-08-17
₹11.0679
+0.02%
2011-08-16
₹11.0659
+0.06%
2011-08-12
₹11.0595
+0.01%
2011-08-11
₹11.0580
+0.01%
2011-08-10
₹11.0564
+0.02%
2011-08-09
₹11.0544
+0.01%
2011-08-08
₹11.0528
+0.04%
2011-08-05
₹11.0481
+0.01%
2011-08-04
₹11.0465
+0.04%
2011-08-03
₹11.0426
+0.02%
2011-08-02
₹11.0408
+0.02%
2011-08-01
₹11.0391
+0.06%
2011-07-29
₹11.0324
+0.02%
2011-07-28
₹11.0303
+0.02%
2011-07-27
₹11.0281
+0.02%
2011-07-26
₹11.0260
+0.02%
2011-07-25
₹11.0241
+0.06%
2011-07-22
₹11.0171
+0.02%
2011-07-21
₹11.0153
+0.02%
2011-07-20
₹11.0131
+0.02%
2011-07-19
₹11.0112
+0.02%
2011-07-18
₹11.0090
+0.06%