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 - 91 Days - Series XXV - Dividend Option

Principal Mutual Fund
₹10.0000
-1.86%
Scheme Code
114198
NAV Date
2011-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114198
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114198
Last 30 days
2011-01-27
₹10.0000
-1.86%
2011-01-25
₹10.1892
+0.02%
2011-01-24
₹10.1872
+0.06%
2011-01-21
₹10.1812
+0.02%
2011-01-20
₹10.1792
+0.02%
2011-01-19
₹10.1772
+0.02%
2011-01-18
₹10.1752
+0.02%
2011-01-17
₹10.1732
+0.06%
2011-01-14
₹10.1671
+0.02%
2011-01-13
₹10.1651
+0.02%
2011-01-12
₹10.1631
+0.02%
2011-01-11
₹10.1610
+0.02%
2011-01-10
₹10.1590
+0.06%
2011-01-07
₹10.1530
+0.02%
2011-01-06
₹10.1509
+0.02%
2011-01-05
₹10.1489
+0.02%
2011-01-04
₹10.1468
+0.02%
2011-01-03
₹10.1446
+0.06%
2010-12-31
₹10.1382
+0.02%
2010-12-30
₹10.1360
+0.02%
2010-12-29
₹10.1339
+0.02%
2010-12-28
₹10.1318
+0.02%
2010-12-27
₹10.1296
+0.06%
2010-12-24
₹10.1232
+0.02%
2010-12-23
₹10.1210
+0.02%
2010-12-22
₹10.1189
+0.02%
2010-12-21
₹10.1167
+0.02%
2010-12-20
₹10.1146
+0.09%
2010-12-16
₹10.1060
+0.02%
2010-12-15
₹10.1038
+0.02%