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 - Institutional Plan - Dividend Option
Principal Mutual Fund
₹10.0000
-9.65%
Scheme Code
109315
NAV Date
2009-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-27
₹10.0000
-9.65%
2009-07-24
₹11.0682
+0.00%
2009-07-23
₹11.0680
+0.00%
2009-07-22
₹11.0678
+0.00%
2009-07-21
₹11.0676
0.00%
2009-07-20
₹11.0676
+0.00%
2009-07-17
₹11.0674
+0.01%
2009-07-16
₹11.0667
-0.00%
2009-07-15
₹11.0668
+0.01%
2009-07-14
₹11.0659
+0.01%
2009-07-13
₹11.0652
+0.06%
2009-07-10
₹11.0583
+0.02%
2009-07-09
₹11.0560
+0.06%
2009-07-08
₹11.0499
+0.12%
2009-07-07
₹11.0365
+0.02%
2009-07-06
₹11.0346
+0.05%
2009-07-03
₹11.0295
+0.02%
2009-07-02
₹11.0269
+0.12%
2009-06-30
₹11.0141
+0.05%
2009-06-29
₹11.0085
+0.07%
2009-06-26
₹11.0009
+0.02%
2009-06-25
₹10.9989
+0.02%
2009-06-24
₹10.9970
+0.02%
2009-06-23
₹10.9952
+0.02%
2009-06-22
₹10.9932
+0.05%
2009-06-19
₹10.9874
+0.02%
2009-06-18
₹10.9855
+0.03%
2009-06-17
₹10.9817
+0.02%
2009-06-16
₹10.9798
+0.03%
2009-06-15
₹10.9764
+0.05%