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 Growth Option
Principal Mutual Fund
₹10.4616
+0.14%
Scheme Code
107004
NAV Date
2008-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-20
₹10.4616
+0.14%
2008-05-16
₹10.4472
+0.13%
2008-05-15
₹10.4340
+0.01%
2008-05-14
₹10.4331
+0.01%
2008-05-13
₹10.4319
+0.10%
2008-05-12
₹10.4216
+0.07%
2008-05-09
₹10.4140
+0.02%
2008-05-08
₹10.4115
+0.02%
2008-05-07
₹10.4092
+0.02%
2008-05-06
₹10.4072
+0.03%
2008-05-05
₹10.4046
+0.08%
2008-05-02
₹10.3962
-0.01%
2008-04-30
₹10.3975
+0.04%
2008-04-29
₹10.3936
+0.06%
2008-04-28
₹10.3869
+0.07%
2008-04-25
₹10.3793
+0.02%
2008-04-24
₹10.3768
+0.03%
2008-04-23
₹10.3742
+0.00%
2008-04-22
₹10.3739
+0.04%
2008-04-21
₹10.3697
+0.06%
2008-04-17
₹10.3630
-0.05%
2008-04-16
₹10.3683
+0.01%
2008-04-15
₹10.3675
+0.10%
2008-04-11
₹10.3576
+0.02%
2008-04-10
₹10.3556
+0.02%
2008-04-09
₹10.3532
+0.02%
2008-04-08
₹10.3507
+0.08%
2008-04-07
₹10.3429
+0.08%
2008-04-04
₹10.3345
-0.00%
2008-04-03
₹10.3348
+0.03%