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 XXVI - Dividend Option
Principal Mutual Fund
₹10.0000
-1.89%
Scheme Code
114282
NAV Date
2011-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-17
₹10.0000
-1.89%
2011-02-15
₹10.1928
+0.02%
2011-02-14
₹10.1903
+0.06%
2011-02-11
₹10.1844
+0.02%
2011-02-10
₹10.1823
+0.02%
2011-02-09
₹10.1801
+0.02%
2011-02-08
₹10.1780
+0.02%
2011-02-07
₹10.1759
+0.06%
2011-02-04
₹10.1694
+0.02%
2011-02-03
₹10.1673
+0.02%
2011-02-02
₹10.1652
+0.02%
2011-02-01
₹10.1630
+0.02%
2011-01-31
₹10.1609
+0.06%
2011-01-28
₹10.1545
+0.02%
2011-01-27
₹10.1523
+0.04%
2011-01-25
₹10.1480
+0.02%
2011-01-24
₹10.1459
+0.06%
2011-01-21
₹10.1395
+0.02%
2011-01-20
₹10.1373
+0.02%
2011-01-19
₹10.1352
+0.02%
2011-01-18
₹10.1331
+0.02%
2011-01-17
₹10.1310
+0.06%
2011-01-14
₹10.1248
+0.02%
2011-01-13
₹10.1227
+0.02%
2011-01-12
₹10.1206
+0.02%
2011-01-11
₹10.1185
+0.02%
2011-01-10
₹10.1164
+0.06%
2011-01-07
₹10.1102
+0.02%
2011-01-06
₹10.1081
+0.02%
2011-01-05
₹10.1060
+0.02%