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 XXIX- Dividend Option

Principal Mutual Fund
₹10.0000
-2.19%
Scheme Code
115273
NAV Date
2011-08-18
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/json/funds/115273
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115273
Last 30 days
2011-08-18
₹10.0000
-2.19%
2011-08-17
₹10.2234
+0.02%
2011-08-16
₹10.2211
+0.09%
2011-08-12
₹10.2120
+0.02%
2011-08-11
₹10.2097
+0.02%
2011-08-10
₹10.2074
+0.02%
2011-08-09
₹10.2051
+0.02%
2011-08-08
₹10.2028
+0.07%
2011-08-05
₹10.1960
+0.02%
2011-08-04
₹10.1937
+0.02%
2011-08-03
₹10.1914
+0.02%
2011-08-02
₹10.1889
+0.02%
2011-08-01
₹10.1864
+0.07%
2011-07-29
₹10.1790
+0.02%
2011-07-28
₹10.1765
+0.02%
2011-07-27
₹10.1740
+0.02%
2011-07-26
₹10.1715
+0.02%
2011-07-25
₹10.1690
+0.07%
2011-07-22
₹10.1616
+0.02%
2011-07-21
₹10.1591
+0.02%
2011-07-20
₹10.1566
+0.02%
2011-07-19
₹10.1541
+0.02%
2011-07-18
₹10.1516
+0.07%
2011-07-15
₹10.1442
+0.02%
2011-07-14
₹10.1417
+0.02%
2011-07-13
₹10.1392
+0.02%
2011-07-12
₹10.1367
+0.02%
2011-07-11
₹10.1342
+0.07%
2011-07-08
₹10.1266
+0.02%
2011-07-07
₹10.1241
+0.03%