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 XXVIII - Dividend Option
Principal Mutual Fund
₹10.0000
-2.36%
Scheme Code
114632
NAV Date
2011-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-19
₹10.0000
-2.36%
2011-05-18
₹10.2420
+0.05%
2011-05-16
₹10.2369
+0.08%
2011-05-13
₹10.2289
+0.03%
2011-05-12
₹10.2262
+0.03%
2011-05-11
₹10.2235
+0.03%
2011-05-10
₹10.2209
+0.03%
2011-05-09
₹10.2182
+0.08%
2011-05-06
₹10.2102
+0.03%
2011-05-05
₹10.2075
+0.03%
2011-05-04
₹10.2049
+0.03%
2011-05-03
₹10.2022
+0.03%
2011-05-02
₹10.1995
+0.08%
2011-04-29
₹10.1915
+0.03%
2011-04-28
₹10.1888
+0.03%
2011-04-27
₹10.1862
+0.03%
2011-04-26
₹10.1835
+0.03%
2011-04-25
₹10.1808
+0.11%
2011-04-21
₹10.1701
+0.03%
2011-04-20
₹10.1675
+0.03%
2011-04-19
₹10.1648
+0.03%
2011-04-18
₹10.1621
+0.08%
2011-04-15
₹10.1541
+0.05%
2011-04-13
₹10.1488
+0.05%
2011-04-11
₹10.1434
+0.08%
2011-04-08
₹10.1354
+0.03%
2011-04-07
₹10.1328
+0.03%
2011-04-06
₹10.1301
+0.03%
2011-04-05
₹10.1274
+0.13%
2011-03-31
₹10.1141
+0.03%