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 VI- growth plan
Principal Mutual Fund
₹10.5047
+0.07%
Scheme Code
104652
NAV Date
2007-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-27
₹10.5047
+0.07%
2007-06-26
₹10.4971
+0.02%
2007-06-25
₹10.4954
+0.08%
2007-06-22
₹10.4867
+0.03%
2007-06-21
₹10.4840
+0.03%
2007-06-20
₹10.4812
+0.03%
2007-06-19
₹10.4785
+0.03%
2007-06-18
₹10.4757
+0.08%
2007-06-15
₹10.4673
+0.10%
2007-06-14
₹10.4564
+0.03%
2007-06-13
₹10.4533
+0.03%
2007-06-12
₹10.4503
+0.03%
2007-06-11
₹10.4473
+0.09%
2007-06-08
₹10.4382
+0.03%
2007-06-07
₹10.4351
+0.03%
2007-06-06
₹10.4321
+0.03%
2007-06-05
₹10.4291
+0.03%
2007-06-04
₹10.4260
+0.09%
2007-06-01
₹10.4169
+0.03%
2007-05-31
₹10.4139
+0.03%
2007-05-30
₹10.4109
+0.03%
2007-05-29
₹10.4079
+0.03%
2007-05-28
₹10.4048
+0.09%
2007-05-25
₹10.3957
+0.03%
2007-05-24
₹10.3927
+0.03%
2007-05-23
₹10.3896
+0.03%
2007-05-22
₹10.3866
+0.03%
2007-05-21
₹10.3835
+0.09%
2007-05-18
₹10.3744
+0.03%
2007-05-17
₹10.3714
+0.03%