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 - 385 Days - Ser VII - Regular Plan - Dividend
Principal Mutual Fund
₹10.0000
-4.35%
Scheme Code
109139
NAV Date
2009-07-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-09
₹10.0000
-4.35%
2009-07-08
₹10.4548
+0.10%
2009-07-07
₹10.4440
+0.43%
2009-07-06
₹10.3990
+0.04%
2009-07-03
₹10.3945
+0.02%
2009-07-02
₹10.3924
+0.12%
2009-06-30
₹10.3804
+0.05%
2009-06-29
₹10.3752
+0.08%
2009-06-26
₹10.3673
+0.02%
2009-06-25
₹10.3651
+0.02%
2009-06-24
₹10.3630
+0.02%
2009-06-23
₹10.3609
+0.02%
2009-06-22
₹10.3588
+0.06%
2009-06-19
₹10.3525
+0.02%
2009-06-18
₹10.3505
+0.03%
2009-06-17
₹10.3469
+0.02%
2009-06-16
₹10.3448
+0.05%
2009-06-15
₹10.3400
+0.06%
2009-06-12
₹10.3334
+0.02%
2009-06-11
₹10.3312
+0.03%
2009-06-10
₹10.3283
+0.02%
2009-06-09
₹10.3258
+0.02%
2009-06-08
₹10.3241
+0.06%
2009-06-05
₹10.3180
+0.02%
2009-06-04
₹10.3158
+0.03%
2009-06-03
₹10.3130
+0.02%
2009-06-02
₹10.3114
+0.00%
2009-06-01
₹10.3109
+0.07%
2009-05-29
₹10.3034
+0.02%
2009-05-28
₹10.3009
+0.03%