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 - Series VIII - Regular Plan - Dividend Option
Principal Mutual Fund
₹10.0000
-9.04%
Scheme Code
109313
NAV Date
2009-07-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-27
₹10.0000
-9.04%
2009-07-24
₹10.9937
+0.00%
2009-07-23
₹10.9935
+0.00%
2009-07-22
₹10.9933
+0.00%
2009-07-21
₹10.9931
0.00%
2009-07-20
₹10.9931
+0.00%
2009-07-17
₹10.9930
+0.01%
2009-07-16
₹10.9923
0.00%
2009-07-15
₹10.9923
+0.01%
2009-07-14
₹10.9914
+0.00%
2009-07-13
₹10.9909
+0.06%
2009-07-10
₹10.9847
+0.02%
2009-07-09
₹10.9827
+0.05%
2009-07-08
₹10.9769
+0.12%
2009-07-07
₹10.9637
+0.02%
2009-07-06
₹10.9620
+0.04%
2009-07-03
₹10.9576
+0.02%
2009-07-02
₹10.9553
+0.11%
2009-06-30
₹10.9429
+0.05%
2009-06-29
₹10.9376
+0.06%
2009-06-26
₹10.9307
+0.02%
2009-06-25
₹10.9289
+0.02%
2009-06-24
₹10.9272
+0.01%
2009-06-23
₹10.9256
+0.02%
2009-06-22
₹10.9239
+0.05%
2009-06-19
₹10.9187
+0.02%
2009-06-18
₹10.9170
+0.03%
2009-06-17
₹10.9135
+0.02%
2009-06-16
₹10.9118
+0.03%
2009-06-15
₹10.9087
+0.05%