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 - 385 Days -Series III - Insti Plan -Dividend Option
Principal Mutual Fund
₹10.0000
-8.00%
Scheme Code
104434
NAV Date
2007-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-22
₹10.0000
-8.00%
2007-11-21
₹10.8700
+0.02%
2007-11-20
₹10.8674
+0.03%
2007-11-19
₹10.8641
+0.07%
2007-11-16
₹10.8569
+0.02%
2007-11-15
₹10.8543
+0.02%
2007-11-14
₹10.8517
-0.09%
2007-11-13
₹10.8612
+0.02%
2007-11-12
₹10.8589
+0.05%
2007-11-08
₹10.8530
+0.02%
2007-11-07
₹10.8507
-0.00%
2007-11-06
₹10.8508
+0.02%
2007-11-05
₹10.8485
+0.07%
2007-11-02
₹10.8404
+0.02%
2007-11-01
₹10.8381
+0.02%
2007-10-31
₹10.8354
+0.01%
2007-10-30
₹10.8340
+0.00%
2007-10-29
₹10.8336
+0.07%
2007-10-26
₹10.8255
+0.02%
2007-10-25
₹10.8228
+0.03%
2007-10-24
₹10.8201
+0.02%
2007-10-23
₹10.8179
+0.02%
2007-10-22
₹10.8153
+0.07%
2007-10-19
₹10.8072
+0.03%
2007-10-18
₹10.8039
+0.03%
2007-10-17
₹10.8005
+0.03%
2007-10-16
₹10.7978
+0.02%
2007-10-15
₹10.7958
+0.08%
2007-10-12
₹10.7877
+0.03%
2007-10-11
₹10.7849
+0.03%