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 XIII Dividend Option
Principal Mutual Fund
₹10.0000
-1.59%
Scheme Code
107712
NAV Date
2008-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-27
₹10.0000
-1.59%
2008-08-26
₹10.1620
+0.02%
2008-08-25
₹10.1596
+0.07%
2008-08-22
₹10.1521
+0.02%
2008-08-21
₹10.1496
+0.02%
2008-08-20
₹10.1471
+0.04%
2008-08-18
₹10.1426
+0.10%
2008-08-14
₹10.1326
+0.08%
2008-08-13
₹10.1246
+0.02%
2008-08-12
₹10.1221
+0.02%
2008-08-11
₹10.1196
+0.07%
2008-08-08
₹10.1122
+0.02%
2008-08-07
₹10.1097
+0.02%
2008-08-06
₹10.1073
+0.02%
2008-08-05
₹10.1049
+0.02%
2008-08-04
₹10.1025
+0.07%
2008-08-01
₹10.0952
+0.02%
2008-07-31
₹10.0928
+0.02%
2008-07-30
₹10.0903
+0.02%
2008-07-29
₹10.0879
+0.02%
2008-07-28
₹10.0855
+0.07%
2008-07-25
₹10.0782
+0.02%
2008-07-24
₹10.0758
+0.02%
2008-07-23
₹10.0734
+0.02%
2008-07-22
₹10.0709
+0.02%
2008-07-21
₹10.0685
+0.07%
2008-07-18
₹10.0612
+0.02%
2008-07-17
₹10.0588
+0.02%
2008-07-16
₹10.0564
+0.02%
2008-07-15
₹10.0540
+0.02%