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 XIV - Dividend Option
Principal Mutual Fund
₹10.0000
-2.55%
Scheme Code
108471
NAV Date
2008-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-19
₹10.0000
-2.55%
2008-11-18
₹10.2615
+0.77%
2008-11-17
₹10.1828
-0.05%
2008-11-14
₹10.1878
+0.01%
2008-11-12
₹10.1872
+0.02%
2008-11-11
₹10.1853
+0.03%
2008-11-10
₹10.1827
+0.08%
2008-11-07
₹10.1750
-0.23%
2008-11-06
₹10.1981
-0.07%
2008-11-05
₹10.2056
+0.03%
2008-11-04
₹10.2029
+0.03%
2008-11-03
₹10.2002
+0.08%
2008-10-31
₹10.1920
+0.05%
2008-10-29
₹10.1866
+0.05%
2008-10-27
₹10.1813
+0.08%
2008-10-24
₹10.1732
+0.03%
2008-10-23
₹10.1706
+0.03%
2008-10-22
₹10.1679
+0.03%
2008-10-21
₹10.1652
+0.03%
2008-10-20
₹10.1624
+0.09%
2008-10-17
₹10.1537
+0.03%
2008-10-16
₹10.1509
+0.03%
2008-10-15
₹10.1480
+0.03%
2008-10-14
₹10.1451
+0.03%
2008-10-13
₹10.1423
+0.08%
2008-10-10
₹10.1346
+0.07%
2008-10-08
₹10.1278
+0.01%
2008-10-07
₹10.1270
+0.03%
2008-10-06
₹10.1243
+0.08%
2008-10-03
₹10.1161
+0.05%