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 B1-Growth Option

Principal Mutual Fund
₹10.9522
+0.07%
Scheme Code
117648
NAV Date
2013-07-02
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/117648
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117648
Last 30 days
2013-07-02
₹10.9522
+0.07%
2013-06-28
₹10.9447
+0.02%
2013-06-27
₹10.9428
+0.02%
2013-06-26
₹10.9405
+0.02%
2013-06-25
₹10.9382
+0.02%
2013-06-24
₹10.9358
+0.07%
2013-06-21
₹10.9287
+0.02%
2013-06-20
₹10.9264
+0.02%
2013-06-19
₹10.9240
+0.02%
2013-06-18
₹10.9216
+0.02%
2013-06-17
₹10.9193
+0.07%
2013-06-14
₹10.9122
+0.02%
2013-06-13
₹10.9098
+0.02%
2013-06-12
₹10.9074
+0.02%
2013-06-11
₹10.9051
+0.02%
2013-06-10
₹10.9027
+0.07%
2013-06-07
₹10.8956
+0.02%
2013-06-06
₹10.8933
+0.02%
2013-06-05
₹10.8909
+0.02%
2013-06-04
₹10.8885
+0.02%
2013-06-03
₹10.8862
+0.07%
2013-05-31
₹10.8791
+0.02%
2013-05-30
₹10.8767
+0.02%
2013-05-29
₹10.8743
+0.02%
2013-05-28
₹10.8720
+0.02%
2013-05-27
₹10.8696
+0.07%
2013-05-24
₹10.8625
+0.02%
2013-05-23
₹10.8601
+0.02%
2013-05-22
₹10.8578
+0.02%
2013-05-21
₹10.8554
+0.02%