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 - Growth
Principal Mutual Fund
₹11.0046
-0.07%
Scheme Code
109141
NAV Date
2009-07-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-09
₹11.0046
-0.07%
2009-07-08
₹11.0126
+0.10%
2009-07-07
₹11.0013
+0.43%
2009-07-06
₹10.9538
+0.04%
2009-07-03
₹10.9491
+0.02%
2009-07-02
₹10.9468
+0.12%
2009-06-30
₹10.9342
+0.05%
2009-06-29
₹10.9287
+0.08%
2009-06-26
₹10.9204
+0.02%
2009-06-25
₹10.9182
+0.02%
2009-06-24
₹10.9159
+0.02%
2009-06-23
₹10.9138
+0.02%
2009-06-22
₹10.9115
+0.06%
2009-06-19
₹10.9049
+0.02%
2009-06-18
₹10.9027
+0.03%
2009-06-17
₹10.8990
+0.02%
2009-06-16
₹10.8967
+0.05%
2009-06-15
₹10.8917
+0.06%
2009-06-12
₹10.8848
+0.02%
2009-06-11
₹10.8825
+0.03%
2009-06-10
₹10.8794
+0.02%
2009-06-09
₹10.8767
+0.02%
2009-06-08
₹10.8750
+0.06%
2009-06-05
₹10.8685
+0.02%
2009-06-04
₹10.8662
+0.03%
2009-06-03
₹10.8632
+0.02%
2009-06-02
₹10.8615
+0.00%
2009-06-01
₹10.8611
+0.07%
2009-05-29
₹10.8531
+0.02%
2009-05-28
₹10.8505
+0.03%