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 Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
Principal Mutual Fund
₹10.0000
-17.10%
Scheme Code
104081
NAV Date
2009-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-06
₹10.0000
-17.10%
2009-07-03
₹12.0634
-0.00%
2009-07-02
₹12.0637
+0.02%
2009-06-30
₹12.0607
-0.08%
2009-06-29
₹12.0698
+0.05%
2009-06-26
₹12.0635
+0.14%
2009-06-25
₹12.0464
-0.02%
2009-06-24
₹12.0489
+0.15%
2009-06-23
₹12.0309
+0.02%
2009-06-22
₹12.0286
-0.08%
2009-06-19
₹12.0384
+0.12%
2009-06-18
₹12.0237
-0.12%
2009-06-17
₹12.0378
-0.16%
2009-06-16
₹12.0570
+0.09%
2009-06-15
₹12.0458
-0.08%
2009-06-12
₹12.0553
-0.13%
2009-06-11
₹12.0706
-0.02%
2009-06-10
₹12.0730
+0.24%
2009-06-09
₹12.0435
+0.20%
2009-06-08
₹12.0198
-0.18%
2009-06-05
₹12.0410
+0.13%
2009-06-04
₹12.0250
+0.09%
2009-06-03
₹12.0142
+0.08%
2009-06-02
₹12.0046
+0.01%
2009-06-01
₹12.0038
+0.10%
2009-05-29
₹11.9923
+0.18%
2009-05-28
₹11.9711
+0.04%
2009-05-27
₹11.9666
+0.23%
2009-05-26
₹11.9388
-0.22%
2009-05-25
₹11.9648
+0.15%