Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth
Principal Mutual Fund₹10.9757
+0.05%
⚠ This scheme hasn't reported a new NAV since 2007-05-21 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-21, its NAV is ₹10.9757 (+0.05% 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
103530
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-05-21 | ₹10.9757 | +0.05% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-05-18 | ₹10.9702 | +0.01% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-05-17 | ₹10.9696 | +0.07% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-05-16 | ₹10.9621 | -0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-05-15 | ₹10.9644 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-05-14 | ₹10.9620 | -0.01% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-05-11 | ₹10.9629 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-05-10 | ₹10.9608 | -0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-05-09 | ₹10.9632 | -0.01% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-05-08 | ₹10.9646 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-05-07 | ₹10.9622 | +0.06% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-05-04 | ₹10.9551 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-05-03 | ₹10.9526 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-30 | ₹10.9504 | +0.06% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-27 | ₹10.9435 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-26 | ₹10.9411 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-25 | ₹10.9387 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-24 | ₹10.9363 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-23 | ₹10.9339 | +0.07% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-20 | ₹10.9267 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-19 | ₹10.9242 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-18 | ₹10.9218 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-17 | ₹10.9194 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-16 | ₹10.9171 | +0.07% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-13 | ₹10.9099 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-12 | ₹10.9075 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-11 | ₹10.9052 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-10 | ₹10.9028 | -0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-09 | ₹10.9045 | +0.09% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-05 | ₹10.8950 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-04 | ₹10.8926 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-04-03 | ₹10.8902 | +0.09% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-30 | ₹10.8809 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-29 | ₹10.8785 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-28 | ₹10.8762 | +0.04% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-26 | ₹10.8716 | +0.05% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-23 | ₹10.8661 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-22 | ₹10.8638 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-21 | ₹10.8615 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-20 | ₹10.8593 | +0.08% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-16 | ₹10.8501 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-15 | ₹10.8478 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-14 | ₹10.8455 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-13 | ₹10.8432 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-12 | ₹10.8409 | +0.06% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-09 | ₹10.8341 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-08 | ₹10.8318 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-07 | ₹10.8295 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-06 | ₹10.8272 | +0.02% |
| Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 2007-03-05 | ₹10.8250 | +0.06% |