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 - Insti Plan - Dividend
Principal Mutual Fund
₹10.0000
-4.54%
Scheme Code
109140
NAV Date
2009-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-09
₹10.0000
-4.54%
2009-07-08
₹10.4758
+0.10%
2009-07-07
₹10.4649
+0.43%
2009-07-06
₹10.4196
+0.05%
2009-07-03
₹10.4147
+0.02%
2009-07-02
₹10.4124
+0.12%
2009-06-30
₹10.4001
+0.05%
2009-06-29
₹10.3947
+0.08%
2009-06-26
₹10.3864
+0.02%
2009-06-25
₹10.3841
+0.02%
2009-06-24
₹10.3818
+0.02%
2009-06-23
₹10.3796
+0.02%
2009-06-22
₹10.3773
+0.06%
2009-06-19
₹10.3706
+0.02%
2009-06-18
₹10.3684
+0.04%
2009-06-17
₹10.3647
+0.02%
2009-06-16
₹10.3625
+0.05%
2009-06-15
₹10.3575
+0.07%
2009-06-12
₹10.3505
+0.02%
2009-06-11
₹10.3482
+0.03%
2009-06-10
₹10.3451
+0.03%
2009-06-09
₹10.3424
+0.02%
2009-06-08
₹10.3406
+0.06%
2009-06-05
₹10.3341
+0.02%
2009-06-04
₹10.3317
+0.03%
2009-06-03
₹10.3288
+0.02%
2009-06-02
₹10.3270
+0.01%
2009-06-01
₹10.3264
+0.08%
2009-05-29
₹10.3184
+0.03%
2009-05-28
₹10.3158
+0.03%