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 XV - Growth plan
Principal Mutual Fund
₹10.2244
+0.14%
Scheme Code
109004
NAV Date
2008-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-08
₹10.2244
+0.14%
2008-09-05
₹10.2101
+0.03%
2008-09-04
₹10.2072
+0.06%
2008-09-02
₹10.2013
+0.07%
2008-09-01
₹10.1937
+0.17%
2008-08-29
₹10.1767
+0.02%
2008-08-28
₹10.1742
+0.02%
2008-08-27
₹10.1717
+0.03%
2008-08-26
₹10.1691
+0.02%
2008-08-25
₹10.1666
+0.07%
2008-08-22
₹10.1594
+0.02%
2008-08-21
₹10.1575
+0.02%
2008-08-20
₹10.1557
+0.04%
2008-08-18
₹10.1515
+0.10%
2008-08-14
₹10.1414
+0.02%
2008-08-13
₹10.1393
+0.02%
2008-08-12
₹10.1371
+0.02%
2008-08-11
₹10.1350
+0.08%
2008-08-08
₹10.1269
+0.02%
2008-08-07
₹10.1244
+0.02%
2008-08-06
₹10.1223
+0.02%
2008-08-05
₹10.1198
+0.04%
2008-08-04
₹10.1157
+0.07%
2008-08-01
₹10.1082
+0.02%
2008-07-31
₹10.1057
+0.03%
2008-07-30
₹10.1031
+0.02%
2008-07-29
₹10.1014
+0.01%
2008-07-28
₹10.1000
+0.07%
2008-07-25
₹10.0925
+0.02%
2008-07-24
₹10.0900
+0.02%