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.
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option
Principal Mutual Fund
₹10.0000
-10.29%
Scheme Code
105368
NAV Date
2008-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-16
₹10.0000
-10.29%
2008-04-15
₹11.1471
+0.19%
2008-04-11
₹11.1256
+0.11%
2008-04-10
₹11.1137
+0.03%
2008-04-09
₹11.1108
+0.15%
2008-04-08
₹11.0942
+0.04%
2008-04-07
₹11.0901
+0.09%
2008-04-04
₹11.0804
+0.01%
2008-04-03
₹11.0793
+0.04%
2008-04-02
₹11.0747
+0.09%
2008-03-31
₹11.0645
+0.11%
2008-03-28
₹11.0523
+0.02%
2008-03-27
₹11.0501
+0.10%
2008-03-26
₹11.0392
+0.07%
2008-03-25
₹11.0314
+0.03%
2008-03-24
₹11.0284
+0.14%
2008-03-19
₹11.0133
+0.03%
2008-03-18
₹11.0102
+0.03%
2008-03-17
₹11.0072
+0.08%
2008-03-14
₹10.9983
+0.04%
2008-03-13
₹10.9935
+0.01%
2008-03-12
₹10.9920
+0.02%
2008-03-11
₹10.9902
+0.00%
2008-03-10
₹10.9898
+0.07%
2008-03-07
₹10.9821
+0.02%
2008-03-05
₹10.9795
+0.01%
2008-03-04
₹10.9780
+0.03%
2008-03-03
₹10.9751
+0.08%
2008-02-29
₹10.9665
+0.03%
2008-02-28
₹10.9632
+0.03%