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 - 367 Days - Series II - Growth Option

Principal Mutual Fund
₹10.9171
+0.02%
Scheme Code
114415
NAV Date
2012-01-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01643
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114415
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114415
Last 30 days
2012-01-12
₹10.9171
+0.02%
2012-01-11
₹10.9152
+0.02%
2012-01-10
₹10.9132
+0.02%
2012-01-09
₹10.9112
+0.06%
2012-01-06
₹10.9051
+0.02%
2012-01-05
₹10.9031
+0.02%
2012-01-04
₹10.9010
+0.02%
2012-01-03
₹10.8990
+0.02%
2012-01-02
₹10.8969
+0.06%
2011-12-30
₹10.8908
+0.02%
2011-12-29
₹10.8887
+0.02%
2011-12-28
₹10.8867
+0.02%
2011-12-27
₹10.8846
+0.02%
2011-12-26
₹10.8826
+0.07%
2011-12-23
₹10.8749
+0.02%
2011-12-22
₹10.8723
+0.02%
2011-12-21
₹10.8698
+0.02%
2011-12-20
₹10.8672
+0.02%
2011-12-19
₹10.8646
+0.07%
2011-12-16
₹10.8569
+0.02%
2011-12-15
₹10.8543
+0.02%
2011-12-14
₹10.8518
+0.02%
2011-12-13
₹10.8492
+0.02%
2011-12-12
₹10.8466
+0.07%
2011-12-09
₹10.8389
+0.02%
2011-12-08
₹10.8364
+0.02%
2011-12-07
₹10.8338
+0.05%
2011-12-05
₹10.8286
+0.07%
2011-12-02
₹10.8209
+0.02%
2011-12-01
₹10.8184
+0.02%