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 XXIV - Growth Option
Principal Mutual Fund
₹10.4038
+0.04%
Scheme Code
113395
NAV Date
2011-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-13
₹10.4038
+0.04%
2011-04-11
₹10.3993
+0.07%
2011-04-08
₹10.3917
+0.02%
2011-04-07
₹10.3893
+0.02%
2011-04-06
₹10.3870
+0.02%
2011-04-05
₹10.3849
+0.11%
2011-03-31
₹10.3734
+0.02%
2011-03-30
₹10.3711
+0.02%
2011-03-29
₹10.3688
+0.02%
2011-03-28
₹10.3665
+0.07%
2011-03-25
₹10.3595
+0.02%
2011-03-24
₹10.3572
+0.02%
2011-03-23
₹10.3547
+0.02%
2011-03-22
₹10.3522
+0.02%
2011-03-21
₹10.3497
+0.07%
2011-03-18
₹10.3422
+0.02%
2011-03-17
₹10.3397
+0.02%
2011-03-16
₹10.3372
+0.02%
2011-03-15
₹10.3347
+0.02%
2011-03-14
₹10.3322
+0.07%
2011-03-11
₹10.3247
+0.02%
2011-03-10
₹10.3222
+0.02%
2011-03-09
₹10.3197
+0.02%
2011-03-08
₹10.3172
+0.02%
2011-03-07
₹10.3147
+0.07%
2011-03-04
₹10.3072
+0.02%
2011-03-03
₹10.3047
+0.05%
2011-03-01
₹10.2997
+0.02%
2011-02-28
₹10.2972
+0.07%
2011-02-25
₹10.2898
+0.02%