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Principal Pnb FMP Series I-Dividend Plan

Principal Mutual Fund
₹10.0000
-1.62%

⚠ This scheme hasn't reported a new NAV since 2006-07-20 — it may be dormant, matured, merged, or delisted.

Principal Pnb FMP Series I-Dividend Plan is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2006-07-20, its NAV is ₹10.0000 (-1.62% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103451
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Pnb FMP Series I-Dividend Plan 2006-07-20 ₹10.0000 -1.62%
Principal Pnb FMP Series I-Dividend Plan 2006-07-19 ₹10.1647 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-07-18 ₹10.1630 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-07-17 ₹10.1612 +0.06%
Principal Pnb FMP Series I-Dividend Plan 2006-07-14 ₹10.1556 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-07-13 ₹10.1537 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-07-12 ₹10.1519 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-07-11 ₹10.1501 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-07-10 ₹10.1483 +0.05%
Principal Pnb FMP Series I-Dividend Plan 2006-07-07 ₹10.1428 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-07-06 ₹10.1410 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-07-05 ₹10.1391 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-07-04 ₹10.1373 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-07-03 ₹10.1355 +0.05%
Principal Pnb FMP Series I-Dividend Plan 2006-06-30 ₹10.1300 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-29 ₹10.1281 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-28 ₹10.1263 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-27 ₹10.1245 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-26 ₹10.1226 +0.05%
Principal Pnb FMP Series I-Dividend Plan 2006-06-23 ₹10.1171 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-22 ₹10.1153 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-21 ₹10.1135 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-20 ₹10.1116 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-19 ₹10.1098 +0.05%
Principal Pnb FMP Series I-Dividend Plan 2006-06-16 ₹10.1043 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-15 ₹10.1025 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-14 ₹10.1006 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-13 ₹10.0988 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-12 ₹10.0970 +0.06%
Principal Pnb FMP Series I-Dividend Plan 2006-06-09 ₹10.0914 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-08 ₹10.0896 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-07 ₹10.0878 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-06 ₹10.0859 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-05 ₹10.0841 +0.05%
Principal Pnb FMP Series I-Dividend Plan 2006-06-02 ₹10.0786 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-06-01 ₹10.0768 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-05-31 ₹10.0749 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-05-30 ₹10.0731 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-05-29 ₹10.0713 +0.05%
Principal Pnb FMP Series I-Dividend Plan 2006-05-26 ₹10.0658 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-05-25 ₹10.0639 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-05-24 ₹10.0621 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-05-23 ₹10.0603 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-05-22 ₹10.0584 +0.05%
Principal Pnb FMP Series I-Dividend Plan 2006-05-19 ₹10.0529 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-05-18 ₹10.0511 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-05-17 ₹10.0493 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-05-16 ₹10.0474 +0.02%
Principal Pnb FMP Series I-Dividend Plan 2006-05-15 ₹10.0456 +0.05%
Principal Pnb FMP Series I-Dividend Plan 2006-05-12 ₹10.0401 +0.02%