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 VIII- Growth Op
Principal Mutual Fund
₹10.2643
+0.04%
Scheme Code
105020
NAV Date
2007-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-29
₹10.2643
+0.04%
2007-05-28
₹10.2605
+0.07%
2007-05-25
₹10.2529
+0.03%
2007-05-24
₹10.2503
+0.03%
2007-05-23
₹10.2477
+0.03%
2007-05-22
₹10.2450
+0.03%
2007-05-21
₹10.2424
+0.08%
2007-05-18
₹10.2338
+0.03%
2007-05-17
₹10.2309
+0.03%
2007-05-16
₹10.2280
+0.03%
2007-05-15
₹10.2251
+0.03%
2007-05-14
₹10.2222
+0.09%
2007-05-11
₹10.2135
+0.03%
2007-05-10
₹10.2106
+0.03%
2007-05-09
₹10.2077
+0.03%
2007-05-08
₹10.2048
+0.03%
2007-05-07
₹10.2019
+0.09%
2007-05-04
₹10.1932
+0.03%
2007-05-03
₹10.1903
+0.09%
2007-04-30
₹10.1816
+0.09%
2007-04-27
₹10.1728
+0.03%
2007-04-26
₹10.1700
+0.03%
2007-04-25
₹10.1670
+0.03%
2007-04-24
₹10.1641
+0.03%
2007-04-23
₹10.1612
+0.09%
2007-04-20
₹10.1525
+0.03%
2007-04-19
₹10.1496
+0.03%
2007-04-18
₹10.1467
+0.03%
2007-04-17
₹10.1438
+0.03%
2007-04-16
₹10.1409
+0.08%