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 - Growth
Principal Mutual Fund
₹11.0629
-0.02%
Scheme Code
109142
NAV Date
2009-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-09
₹11.0629
-0.02%
2009-07-08
₹11.0654
+0.10%
2009-07-07
₹11.0539
+0.43%
2009-07-06
₹11.0061
+0.05%
2009-07-03
₹11.0008
+0.02%
2009-07-02
₹10.9984
+0.12%
2009-06-30
₹10.9855
+0.05%
2009-06-29
₹10.9798
+0.08%
2009-06-26
₹10.9710
+0.02%
2009-06-25
₹10.9685
+0.02%
2009-06-24
₹10.9661
+0.02%
2009-06-23
₹10.9638
+0.02%
2009-06-22
₹10.9614
+0.06%
2009-06-19
₹10.9543
+0.02%
2009-06-18
₹10.9520
+0.04%
2009-06-17
₹10.9481
+0.02%
2009-06-16
₹10.9457
+0.05%
2009-06-15
₹10.9405
+0.07%
2009-06-12
₹10.9331
+0.02%
2009-06-11
₹10.9306
+0.03%
2009-06-10
₹10.9273
+0.03%
2009-06-09
₹10.9245
+0.02%
2009-06-08
₹10.9226
+0.06%
2009-06-05
₹10.9157
+0.02%
2009-06-04
₹10.9132
+0.03%
2009-06-03
₹10.9101
+0.02%
2009-06-02
₹10.9082
+0.01%
2009-06-01
₹10.9076
+0.08%
2009-05-29
₹10.8992
+0.03%
2009-05-28
₹10.8964
+0.04%