mfnav.in

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.

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Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option

Principal Mutual Fund
₹10.1780
+0.14%
Scheme Code
109775
NAV Date
2008-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109775
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109775
Last 30 days
2008-10-20
₹10.1780
+0.14%
2008-10-17
₹10.1642
+0.03%
2008-10-16
₹10.1614
+0.03%
2008-10-15
₹10.1585
+0.03%
2008-10-14
₹10.1557
-0.02%
2008-10-13
₹10.1579
+0.09%
2008-10-10
₹10.1492
+0.06%
2008-10-08
₹10.1433
+0.03%
2008-10-07
₹10.1403
+0.03%
2008-10-06
₹10.1373
+0.11%
2008-10-03
₹10.1261
+0.06%
2008-10-01
₹10.1201
+0.05%
2008-09-29
₹10.1149
+0.08%
2008-09-26
₹10.1066
+0.03%
2008-09-25
₹10.1038
+0.03%
2008-09-24
₹10.1009
+0.03%
2008-09-23
₹10.0979
+0.03%
2008-09-22
₹10.0950
+0.12%
2008-09-19
₹10.0830
+0.03%
2008-09-18
₹10.0803
+0.03%
2008-09-17
₹10.0776
+0.03%
2008-09-16
₹10.0744
+0.03%
2008-09-15
₹10.0717
+0.10%
2008-09-12
₹10.0614
+0.03%
2008-09-11
₹10.0587
+0.03%
2008-09-10
₹10.0561
+0.03%
2008-09-09
₹10.0535
+0.06%
2008-09-08
₹10.0472
+0.08%
2008-09-05
₹10.0395
+0.02%
2008-09-04
₹10.0370
+0.05%