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 XXVII - Growth Option
Principal Mutual Fund
₹10.2224
+0.02%
Scheme Code
114349
NAV Date
2011-03-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-16
₹10.2224
+0.02%
2011-03-15
₹10.2207
+0.02%
2011-03-14
₹10.2185
+0.07%
2011-03-11
₹10.2116
+0.02%
2011-03-10
₹10.2093
+0.02%
2011-03-09
₹10.2069
+0.02%
2011-03-08
₹10.2046
+0.02%
2011-03-07
₹10.2023
+0.07%
2011-03-04
₹10.1953
+0.02%
2011-03-03
₹10.1930
+0.05%
2011-03-01
₹10.1882
+0.02%
2011-02-28
₹10.1858
+0.07%
2011-02-25
₹10.1786
+0.02%
2011-02-24
₹10.1762
+0.02%
2011-02-23
₹10.1738
+0.02%
2011-02-22
₹10.1714
+0.02%
2011-02-21
₹10.1689
+0.07%
2011-02-18
₹10.1617
+0.02%
2011-02-17
₹10.1593
+0.05%
2011-02-15
₹10.1545
+0.02%
2011-02-14
₹10.1521
+0.07%
2011-02-11
₹10.1447
+0.02%
2011-02-10
₹10.1422
+0.02%
2011-02-09
₹10.1397
+0.02%
2011-02-08
₹10.1372
+0.02%
2011-02-07
₹10.1347
+0.07%
2011-02-04
₹10.1273
+0.02%
2011-02-03
₹10.1248
+0.02%
2011-02-02
₹10.1223
+0.02%
2011-02-01
₹10.1198
+0.02%