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