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 Maturity Plan - Series A1-Dividend Option

Principal Mutual Fund
₹10.0000
-2.13%
Scheme Code
115708
NAV Date
2011-11-21
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/115708
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115708
Last 30 days
2011-11-21
₹10.0000
-2.13%
2011-11-18
₹10.2174
+0.02%
2011-11-17
₹10.2150
+0.02%
2011-11-16
₹10.2126
+0.02%
2011-11-15
₹10.2102
+0.02%
2011-11-14
₹10.2078
+0.07%
2011-11-11
₹10.2005
+0.05%
2011-11-09
₹10.1956
+0.02%
2011-11-08
₹10.1932
+0.10%
2011-11-04
₹10.1835
+0.02%
2011-11-03
₹10.1811
+0.02%
2011-11-02
₹10.1787
+0.02%
2011-11-01
₹10.1762
+0.02%
2011-10-31
₹10.1738
+0.07%
2011-10-28
₹10.1665
+0.07%
2011-10-25
₹10.1591
+0.02%
2011-10-24
₹10.1567
+0.07%
2011-10-21
₹10.1493
+0.02%
2011-10-20
₹10.1469
+0.02%
2011-10-19
₹10.1444
+0.02%
2011-10-18
₹10.1420
+0.02%
2011-10-17
₹10.1395
+0.07%
2011-10-14
₹10.1321
+0.02%
2011-10-13
₹10.1297
+0.02%
2011-10-12
₹10.1272
+0.02%
2011-10-11
₹10.1248
+0.02%
2011-10-10
₹10.1223
+0.07%
2011-10-07
₹10.1150
+0.05%
2011-10-05
₹10.1101
+0.02%
2011-10-04
₹10.1076
+0.02%