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 XXIII-Growth Option
Principal Mutual Fund
₹10.1788
+0.02%
Scheme Code
113268
NAV Date
2010-12-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-08
₹10.1788
+0.02%
2010-12-07
₹10.1771
+0.02%
2010-12-06
₹10.1750
+0.05%
2010-12-03
₹10.1696
+0.02%
2010-12-02
₹10.1678
+0.02%
2010-12-01
₹10.1660
+0.02%
2010-11-30
₹10.1642
+0.02%
2010-11-29
₹10.1623
+0.05%
2010-11-26
₹10.1568
+0.02%
2010-11-25
₹10.1550
+0.02%
2010-11-24
₹10.1531
+0.02%
2010-11-23
₹10.1513
+0.02%
2010-11-22
₹10.1494
+0.05%
2010-11-19
₹10.1439
+0.02%
2010-11-18
₹10.1421
+0.04%
2010-11-16
₹10.1383
+0.02%
2010-11-15
₹10.1363
+0.06%
2010-11-12
₹10.1303
+0.02%
2010-11-11
₹10.1283
+0.02%
2010-11-10
₹10.1263
+0.02%
2010-11-09
₹10.1243
+0.02%
2010-11-08
₹10.1223
+0.08%
2010-11-04
₹10.1143
+0.02%
2010-11-03
₹10.1123
+0.02%
2010-11-02
₹10.1103
+0.02%
2010-11-01
₹10.1084
+0.06%
2010-10-29
₹10.1024
+0.02%
2010-10-28
₹10.1004
+0.02%
2010-10-27
₹10.0984
+0.02%
2010-10-26
₹10.0964
+0.02%