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 -367 Days - Series I- Growth Option
Principal Mutual Fund
₹10.8123
+0.09%
Scheme Code
113355
NAV Date
2011-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-29
₹10.8123
+0.09%
2011-09-28
₹10.8028
+0.02%
2011-09-27
₹10.8006
+0.02%
2011-09-26
₹10.7983
+0.06%
2011-09-23
₹10.7914
+0.02%
2011-09-22
₹10.7891
+0.02%
2011-09-21
₹10.7868
+0.02%
2011-09-20
₹10.7845
+0.02%
2011-09-19
₹10.7822
+0.06%
2011-09-16
₹10.7754
+0.02%
2011-09-15
₹10.7731
+0.02%
2011-09-14
₹10.7708
+0.02%
2011-09-13
₹10.7685
+0.02%
2011-09-12
₹10.7662
+0.06%
2011-09-09
₹10.7593
+0.02%
2011-09-08
₹10.7570
+0.02%
2011-09-07
₹10.7547
+0.02%
2011-09-06
₹10.7524
+0.02%
2011-09-05
₹10.7501
+0.06%
2011-09-02
₹10.7432
+0.06%
2011-08-30
₹10.7363
+0.02%
2011-08-29
₹10.7341
+0.06%
2011-08-26
₹10.7272
+0.02%
2011-08-25
₹10.7249
+0.02%
2011-08-24
₹10.7226
+0.02%
2011-08-23
₹10.7203
+0.02%
2011-08-22
₹10.7180
+0.09%
2011-08-18
₹10.7088
+0.02%
2011-08-17
₹10.7065
+0.02%
2011-08-16
₹10.7042
+0.09%