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 - Series 1 - Dividend Option
Principal Mutual Fund
₹10.0000
-9.04%
Scheme Code
114957
NAV Date
2012-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF173K01734
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114957
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114957
Last 30 days
2012-03-22
₹10.0000
-9.04%
2012-03-21
₹10.9936
+0.02%
2012-03-20
₹10.9909
+0.03%
2012-03-19
₹10.9881
+0.08%
2012-03-16
₹10.9797
+0.03%
2012-03-15
₹10.9769
+0.03%
2012-03-14
₹10.9741
+0.03%
2012-03-13
₹10.9712
+0.03%
2012-03-12
₹10.9684
+0.08%
2012-03-09
₹10.9600
+0.05%
2012-03-07
₹10.9543
+0.03%
2012-03-06
₹10.9515
+0.03%
2012-03-05
₹10.9487
+0.08%
2012-03-02
₹10.9402
+0.03%
2012-03-01
₹10.9374
+0.03%
2012-02-29
₹10.9345
+0.03%
2012-02-28
₹10.9317
+0.03%
2012-02-27
₹10.9289
+0.08%
2012-02-24
₹10.9204
+0.03%
2012-02-23
₹10.9176
+0.03%
2012-02-22
₹10.9148
+0.03%
2012-02-21
₹10.9119
+0.10%
2012-02-17
₹10.9006
+0.05%
2012-02-15
₹10.8950
+0.03%
2012-02-14
₹10.8922
+0.03%
2012-02-13
₹10.8893
+0.08%
2012-02-10
₹10.8809
+0.03%
2012-02-09
₹10.8781
+0.03%
2012-02-08
₹10.8752
+0.03%
2012-02-07
₹10.8724
+0.03%