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 VI-Regular Plan-Growth Option
Principal Mutual Fund
₹10.9145
+0.06%
Scheme Code
107063
NAV Date
2008-12-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-11
₹10.9145
+0.06%
2008-12-10
₹10.9078
+0.13%
2008-12-08
₹10.8939
+0.05%
2008-12-05
₹10.8881
+0.04%
2008-12-04
₹10.8840
+0.01%
2008-12-03
₹10.8825
+0.02%
2008-12-02
₹10.8806
+0.36%
2008-12-01
₹10.8411
+0.17%
2008-11-28
₹10.8232
+0.06%
2008-11-26
₹10.8171
+0.05%
2008-11-25
₹10.8119
+0.03%
2008-11-24
₹10.8089
+0.09%
2008-11-21
₹10.7996
+0.07%
2008-11-20
₹10.7923
+0.03%
2008-11-19
₹10.7892
+0.03%
2008-11-18
₹10.7861
+0.06%
2008-11-17
₹10.7800
+0.36%
2008-11-14
₹10.7414
+0.07%
2008-11-12
₹10.7335
+0.03%
2008-11-11
₹10.7303
-0.05%
2008-11-10
₹10.7352
+0.32%
2008-11-07
₹10.7013
+0.03%
2008-11-06
₹10.6980
+0.06%
2008-11-05
₹10.6915
+0.19%
2008-11-04
₹10.6714
+0.21%
2008-11-03
₹10.6493
+0.30%
2008-10-31
₹10.6174
+0.00%
2008-10-29
₹10.6170
+0.12%
2008-10-27
₹10.6039
-0.08%
2008-10-24
₹10.6126
+0.03%