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 Growth Option
Principal Mutual Fund
₹10.4729
+0.03%
Scheme Code
107713
NAV Date
2008-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-27
₹10.4729
+0.03%
2008-08-26
₹10.4699
+0.02%
2008-08-25
₹10.4673
+0.07%
2008-08-22
₹10.4596
+0.02%
2008-08-21
₹10.4571
+0.02%
2008-08-20
₹10.4545
+0.04%
2008-08-18
₹10.4499
+0.10%
2008-08-14
₹10.4396
+0.08%
2008-08-13
₹10.4313
+0.02%
2008-08-12
₹10.4287
+0.02%
2008-08-11
₹10.4261
+0.07%
2008-08-08
₹10.4185
+0.02%
2008-08-07
₹10.4160
+0.02%
2008-08-06
₹10.4135
+0.02%
2008-08-05
₹10.4110
+0.02%
2008-08-04
₹10.4085
+0.07%
2008-08-01
₹10.4010
+0.02%
2008-07-31
₹10.3985
+0.02%
2008-07-30
₹10.3960
+0.02%
2008-07-29
₹10.3935
+0.02%
2008-07-28
₹10.3910
+0.07%
2008-07-25
₹10.3835
+0.02%
2008-07-24
₹10.3810
+0.02%
2008-07-23
₹10.3785
+0.02%
2008-07-22
₹10.3760
+0.02%
2008-07-21
₹10.3735
+0.07%
2008-07-18
₹10.3660
+0.02%
2008-07-17
₹10.3636
+0.02%
2008-07-16
₹10.3611
+0.02%
2008-07-15
₹10.3586
+0.02%