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 - 385 days - Series V - Insti. Plan - Div Option
Principal Mutual Fund
₹10.0000
-8.39%
Scheme Code
106344
NAV Date
2008-09-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-04
₹10.0000
-8.39%
2008-09-02
₹10.9163
+0.18%
2008-09-01
₹10.8965
+0.47%
2008-08-29
₹10.8454
+0.03%
2008-08-28
₹10.8425
+0.02%
2008-08-27
₹10.8398
+0.03%
2008-08-26
₹10.8370
+0.03%
2008-08-25
₹10.8341
+0.07%
2008-08-22
₹10.8263
+0.01%
2008-08-21
₹10.8250
+0.01%
2008-08-20
₹10.8239
+0.03%
2008-08-18
₹10.8202
+0.10%
2008-08-14
₹10.8089
+0.19%
2008-08-13
₹10.7885
+0.01%
2008-08-12
₹10.7873
+0.01%
2008-08-11
₹10.7864
+0.11%
2008-08-08
₹10.7750
+0.03%
2008-08-07
₹10.7722
+0.21%
2008-08-06
₹10.7494
+0.03%
2008-08-05
₹10.7465
+0.07%
2008-08-04
₹10.7385
+0.08%
2008-08-01
₹10.7300
+0.03%
2008-07-31
₹10.7272
+0.03%
2008-07-30
₹10.7243
-0.02%
2008-07-29
₹10.7268
-0.05%
2008-07-28
₹10.7320
+0.08%
2008-07-25
₹10.7234
+0.03%
2008-07-24
₹10.7205
+0.03%
2008-07-23
₹10.7176
+0.00%
2008-07-22
₹10.7173
+0.03%