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 XVI - Dividend Option
Principal Mutual Fund
₹0.0000
-100.00%
Scheme Code
109253
NAV Date
2009-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-01
₹0.0000
-100.00%
2008-12-31
₹10.0000
-2.83%
2008-12-30
₹10.2908
+0.02%
2008-12-29
₹10.2883
+0.07%
2008-12-26
₹10.2808
+0.05%
2008-12-24
₹10.2758
+0.03%
2008-12-23
₹10.2732
+0.02%
2008-12-22
₹10.2708
+0.07%
2008-12-19
₹10.2634
+0.02%
2008-12-18
₹10.2609
+0.03%
2008-12-17
₹10.2582
+0.02%
2008-12-16
₹10.2559
+0.02%
2008-12-15
₹10.2535
+0.07%
2008-12-12
₹10.2460
+0.03%
2008-12-11
₹10.2434
+0.02%
2008-12-10
₹10.2411
+0.05%
2008-12-08
₹10.2364
+0.07%
2008-12-05
₹10.2293
+0.02%
2008-12-04
₹10.2268
+0.02%
2008-12-03
₹10.2243
+0.16%
2008-12-02
₹10.2082
+0.03%
2008-12-01
₹10.2056
+0.07%
2008-11-28
₹10.1980
+0.12%
2008-11-26
₹10.1858
+0.03%
2008-11-25
₹10.1832
+0.10%
2008-11-24
₹10.1733
+0.14%
2008-11-21
₹10.1586
+0.02%
2008-11-20
₹10.1561
+0.10%
2008-11-19
₹10.1457
+0.02%
2008-11-18
₹10.1432
+0.02%