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 -460days -Series II - Regular- Div
Principal Mutual Fund
₹10.0000
-8.77%
Scheme Code
104164
NAV Date
2007-11-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-12
₹10.0000
-8.77%
2007-11-08
₹10.9612
+0.02%
2007-11-07
₹10.9590
-0.04%
2007-11-06
₹10.9630
+0.02%
2007-11-05
₹10.9608
+0.06%
2007-11-02
₹10.9540
+0.02%
2007-11-01
₹10.9522
+0.02%
2007-10-31
₹10.9499
+0.03%
2007-10-30
₹10.9465
+0.06%
2007-10-29
₹10.9398
+0.06%
2007-10-26
₹10.9331
+0.02%
2007-10-25
₹10.9305
+0.02%
2007-10-24
₹10.9281
+0.01%
2007-10-23
₹10.9273
+0.01%
2007-10-22
₹10.9261
+0.07%
2007-10-19
₹10.9189
+0.02%
2007-10-18
₹10.9163
+0.02%
2007-10-17
₹10.9144
+0.02%
2007-10-16
₹10.9120
+0.00%
2007-10-15
₹10.9115
+0.07%
2007-10-12
₹10.9034
+0.02%
2007-10-11
₹10.9010
+0.02%
2007-10-10
₹10.8985
+0.03%
2007-10-09
₹10.8957
+0.03%
2007-10-08
₹10.8929
+0.07%
2007-10-05
₹10.8858
+0.03%
2007-10-04
₹10.8824
+0.02%
2007-10-03
₹10.8800
+0.05%
2007-10-01
₹10.8744
+0.07%
2007-09-28
₹10.8671
+0.03%