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 - 460 Days - Series IV - Regular Plan - Growth Option
Principal Mutual Fund
₹11.1015
+0.02%
Scheme Code
107817
NAV Date
2009-06-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-08
₹11.1015
+0.02%
2009-06-05
₹11.0992
+0.03%
2009-06-04
₹11.0964
+0.01%
2009-06-03
₹11.0956
+0.01%
2009-06-02
₹11.0947
+0.01%
2009-06-01
₹11.0939
+0.02%
2009-05-29
₹11.0915
+0.01%
2009-05-28
₹11.0906
+0.01%
2009-05-27
₹11.0898
+0.01%
2009-05-26
₹11.0890
+0.01%
2009-05-25
₹11.0882
+0.02%
2009-05-22
₹11.0857
+0.01%
2009-05-21
₹11.0849
+0.01%
2009-05-20
₹11.0841
+0.01%
2009-05-19
₹11.0833
+0.01%
2009-05-18
₹11.0825
+0.02%
2009-05-15
₹11.0800
+0.01%
2009-05-14
₹11.0792
+0.01%
2009-05-13
₹11.0784
+0.01%
2009-05-12
₹11.0776
+0.01%
2009-05-11
₹11.0768
+0.02%
2009-05-08
₹11.0743
+0.01%
2009-05-07
₹11.0735
+0.01%
2009-05-06
₹11.0727
+0.01%
2009-05-05
₹11.0719
-0.00%
2009-05-04
₹11.0721
+0.05%
2009-04-29
₹11.0670
+0.01%
2009-04-28
₹11.0662
+0.01%
2009-04-27
₹11.0653
+0.02%
2009-04-24
₹11.0629
+0.01%