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.
Principal Pnb FMP Series I-Growth Plan
Principal Mutual Fund
₹10.3362
+0.03%
Scheme Code
103452
NAV Date
2006-07-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-07-20
₹10.3362
+0.03%
2006-07-19
₹10.3332
+0.02%
2006-07-18
₹10.3315
+0.02%
2006-07-17
₹10.3296
+0.06%
2006-07-14
₹10.3239
+0.02%
2006-07-13
₹10.3220
+0.02%
2006-07-12
₹10.3202
+0.02%
2006-07-11
₹10.3184
+0.02%
2006-07-10
₹10.3165
+0.05%
2006-07-07
₹10.3109
+0.02%
2006-07-06
₹10.3091
+0.02%
2006-07-05
₹10.3072
+0.02%
2006-07-04
₹10.3053
+0.02%
2006-07-03
₹10.3035
+0.05%
2006-06-30
₹10.2979
+0.02%
2006-06-29
₹10.2960
+0.02%
2006-06-28
₹10.2942
+0.02%
2006-06-27
₹10.2923
+0.02%
2006-06-26
₹10.2904
+0.05%
2006-06-23
₹10.2848
+0.02%
2006-06-22
₹10.2830
+0.02%
2006-06-21
₹10.2811
+0.02%
2006-06-20
₹10.2792
+0.02%
2006-06-19
₹10.2774
+0.05%
2006-06-16
₹10.2718
+0.02%
2006-06-15
₹10.2699
+0.02%
2006-06-14
₹10.2681
+0.02%
2006-06-13
₹10.2662
+0.02%
2006-06-12
₹10.2643
+0.05%
2006-06-09
₹10.2587
+0.02%