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 XII - Dividend Option
Principal Mutual Fund
₹10.0000
-1.84%
Scheme Code
107003
NAV Date
2008-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-20
₹10.0000
-1.84%
2008-05-16
₹10.1874
+0.13%
2008-05-15
₹10.1745
+0.01%
2008-05-14
₹10.1736
+0.01%
2008-05-13
₹10.1724
+0.10%
2008-05-12
₹10.1624
+0.07%
2008-05-09
₹10.1550
+0.02%
2008-05-08
₹10.1525
+0.02%
2008-05-07
₹10.1503
+0.02%
2008-05-06
₹10.1483
+0.02%
2008-05-05
₹10.1458
+0.08%
2008-05-02
₹10.1376
-0.01%
2008-04-30
₹10.1388
+0.04%
2008-04-29
₹10.1351
+0.06%
2008-04-28
₹10.1286
+0.07%
2008-04-25
₹10.1212
+0.02%
2008-04-24
₹10.1187
+0.02%
2008-04-23
₹10.1162
+0.00%
2008-04-22
₹10.1159
+0.04%
2008-04-21
₹10.1118
+0.07%
2008-04-17
₹10.1052
-0.05%
2008-04-16
₹10.1104
+0.01%
2008-04-15
₹10.1097
+0.10%
2008-04-11
₹10.1000
+0.02%
2008-04-10
₹10.0981
+0.02%
2008-04-09
₹10.0956
+0.02%
2008-04-08
₹10.0932
+0.07%
2008-04-07
₹10.0857
+0.08%
2008-04-04
₹10.0775
-0.00%
2008-04-03
₹10.0777
+0.03%