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 XXIV - Dividend Option
Principal Mutual Fund
₹10.0000
-2.11%
Scheme Code
113396
NAV Date
2011-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-13
₹10.0000
-2.11%
2011-04-11
₹10.2153
+0.07%
2011-04-08
₹10.2079
+0.02%
2011-04-07
₹10.2055
+0.02%
2011-04-06
₹10.2032
+0.02%
2011-04-05
₹10.2011
+0.11%
2011-03-31
₹10.1899
+0.02%
2011-03-30
₹10.1876
+0.02%
2011-03-29
₹10.1854
+0.02%
2011-03-28
₹10.1831
+0.07%
2011-03-25
₹10.1763
+0.02%
2011-03-24
₹10.1740
+0.02%
2011-03-23
₹10.1715
+0.02%
2011-03-22
₹10.1691
+0.02%
2011-03-21
₹10.1666
+0.07%
2011-03-18
₹10.1593
+0.02%
2011-03-17
₹10.1568
+0.02%
2011-03-16
₹10.1544
+0.02%
2011-03-15
₹10.1519
+0.02%
2011-03-14
₹10.1494
+0.07%
2011-03-11
₹10.1421
+0.02%
2011-03-10
₹10.1396
+0.02%
2011-03-09
₹10.1372
+0.02%
2011-03-08
₹10.1347
+0.02%
2011-03-07
₹10.1323
+0.07%
2011-03-04
₹10.1249
+0.02%
2011-03-03
₹10.1224
+0.05%
2011-03-01
₹10.1175
+0.02%
2011-02-28
₹10.1151
+0.07%
2011-02-25
₹10.1077
+0.02%