mfnav.in

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.

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Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan

Principal Mutual Fund
₹10.0000
-2.67%
Scheme Code
104651
NAV Date
2007-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104651
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104651
Last 30 days
2007-06-27
₹10.0000
-2.67%
2007-06-26
₹10.2742
+0.02%
2007-06-25
₹10.2725
+0.08%
2007-06-22
₹10.2641
+0.03%
2007-06-21
₹10.2614
+0.03%
2007-06-20
₹10.2587
+0.03%
2007-06-19
₹10.2560
+0.03%
2007-06-18
₹10.2532
+0.08%
2007-06-15
₹10.2450
+0.10%
2007-06-14
₹10.2343
+0.03%
2007-06-13
₹10.2314
+0.03%
2007-06-12
₹10.2284
+0.03%
2007-06-11
₹10.2254
+0.09%
2007-06-08
₹10.2165
+0.03%
2007-06-07
₹10.2136
+0.03%
2007-06-06
₹10.2106
+0.03%
2007-06-05
₹10.2076
+0.03%
2007-06-04
₹10.2047
+0.09%
2007-06-01
₹10.1958
+0.03%
2007-05-31
₹10.1928
+0.03%
2007-05-30
₹10.1898
+0.03%
2007-05-29
₹10.1869
+0.03%
2007-05-28
₹10.1839
+0.09%
2007-05-25
₹10.1750
+0.03%
2007-05-24
₹10.1720
+0.03%
2007-05-23
₹10.1690
+0.03%
2007-05-22
₹10.1660
+0.03%
2007-05-21
₹10.1631
+0.09%
2007-05-18
₹10.1541
+0.03%
2007-05-17
₹10.1512
+0.03%