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 Maturity Plan 91 Days - Series V - Dividend
Principal Mutual Fund
₹10.0000
-1.87%
Scheme Code
104264
NAV Date
2007-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-03-14
₹10.0000
-1.87%
2007-03-13
₹10.1902
+0.02%
2007-03-12
₹10.1883
+0.06%
2007-03-09
₹10.1819
+0.02%
2007-03-08
₹10.1798
+0.02%
2007-03-07
₹10.1777
+0.02%
2007-03-06
₹10.1755
+0.02%
2007-03-05
₹10.1734
+0.06%
2007-03-02
₹10.1671
+0.02%
2007-03-01
₹10.1650
+0.02%
2007-02-28
₹10.1628
+0.02%
2007-02-27
₹10.1607
+0.02%
2007-02-26
₹10.1586
+0.06%
2007-02-23
₹10.1522
+0.02%
2007-02-22
₹10.1501
+0.02%
2007-02-21
₹10.1480
+0.02%
2007-02-20
₹10.1459
+0.02%
2007-02-19
₹10.1438
+0.08%
2007-02-15
₹10.1353
+0.02%
2007-02-14
₹10.1332
+0.02%
2007-02-13
₹10.1311
+0.02%
2007-02-12
₹10.1289
+0.06%
2007-02-09
₹10.1226
+0.02%
2007-02-08
₹10.1205
+0.02%
2007-02-07
₹10.1183
+0.02%
2007-02-06
₹10.1162
+0.02%
2007-02-05
₹10.1141
+0.06%
2007-02-02
₹10.1078
+0.04%
2007-01-31
₹10.1035
+0.04%
2007-01-29
₹10.0993
+0.08%