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 VII - Dividend Option

Principal Mutual Fund
₹10.0000
-2.45%
Scheme Code
104877
NAV Date
2007-08-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104877
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104877
Last 30 days
2007-08-09
₹10.0000
-2.45%
2007-08-08
₹10.2513
+0.02%
2007-08-07
₹10.2491
+0.02%
2007-08-06
₹10.2466
+0.08%
2007-08-03
₹10.2383
+0.03%
2007-08-02
₹10.2355
+0.03%
2007-08-01
₹10.2327
+0.03%
2007-07-31
₹10.2300
+0.03%
2007-07-30
₹10.2272
+0.08%
2007-07-27
₹10.2189
+0.03%
2007-07-26
₹10.2161
+0.03%
2007-07-25
₹10.2134
+0.03%
2007-07-24
₹10.2106
+0.03%
2007-07-23
₹10.2078
+0.08%
2007-07-20
₹10.1996
+0.03%
2007-07-19
₹10.1968
+0.03%
2007-07-18
₹10.1940
+0.03%
2007-07-17
₹10.1912
+0.03%
2007-07-16
₹10.1885
+0.08%
2007-07-13
₹10.1802
+0.03%
2007-07-12
₹10.1774
+0.03%
2007-07-11
₹10.1746
+0.03%
2007-07-10
₹10.1719
+0.03%
2007-07-09
₹10.1691
+0.08%
2007-07-06
₹10.1608
+0.03%
2007-07-05
₹10.1580
+0.03%
2007-07-04
₹10.1553
+0.03%
2007-07-03
₹10.1525
+0.11%
2007-06-29
₹10.1414
+0.03%
2007-06-28
₹10.1386
+0.03%