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 XXX - Growth Option

Principal Mutual Fund
₹10.2331
+0.02%
Scheme Code
115362
NAV Date
2011-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115362
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115362
Last 30 days
2011-09-08
₹10.2331
+0.02%
2011-09-07
₹10.2312
+0.02%
2011-09-06
₹10.2295
+0.02%
2011-09-05
₹10.2275
+0.07%
2011-09-02
₹10.2200
+0.07%
2011-08-30
₹10.2124
+0.02%
2011-08-29
₹10.2099
+0.08%
2011-08-26
₹10.2022
+0.02%
2011-08-25
₹10.1997
+0.02%
2011-08-24
₹10.1972
+0.03%
2011-08-23
₹10.1946
+0.02%
2011-08-22
₹10.1921
+0.10%
2011-08-18
₹10.1819
+0.02%
2011-08-17
₹10.1794
+0.02%
2011-08-16
₹10.1769
+0.10%
2011-08-12
₹10.1667
+0.02%
2011-08-11
₹10.1642
+0.03%
2011-08-10
₹10.1616
+0.02%
2011-08-09
₹10.1591
+0.03%
2011-08-08
₹10.1565
+0.07%
2011-08-05
₹10.1489
+0.02%
2011-08-04
₹10.1464
+0.03%
2011-08-03
₹10.1438
+0.02%
2011-08-02
₹10.1413
+0.03%
2011-08-01
₹10.1387
+0.08%
2011-07-29
₹10.1310
+0.03%
2011-07-28
₹10.1284
+0.02%
2011-07-27
₹10.1259
+0.03%
2011-07-26
₹10.1233
+0.03%
2011-07-25
₹10.1207
+0.08%