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Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth

Principal Mutual Fund
₹10.8774
+0.07%

⚠ This scheme hasn't reported a new NAV since 2007-04-02 — it may be dormant, matured, merged, or delisted.

Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-02, its NAV is ₹10.8774 (+0.07% 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
103643
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2007)
₹ 0.00 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-04-02 ₹10.8774 +0.07%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-30 ₹10.8698 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-29 ₹10.8673 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-28 ₹10.8648 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-26 ₹10.8630 +0.06%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-23 ₹10.8562 -0.04%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-22 ₹10.8603 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-21 ₹10.8582 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-20 ₹10.8561 +0.08%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-16 ₹10.8477 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-15 ₹10.8456 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-14 ₹10.8436 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-13 ₹10.8416 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-12 ₹10.8395 +0.06%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-09 ₹10.8332 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-08 ₹10.8312 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-07 ₹10.8291 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-06 ₹10.8271 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-05 ₹10.8251 +0.06%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-02 ₹10.8188 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-03-01 ₹10.8167 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-28 ₹10.8145 +0.01%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-27 ₹10.8134 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-26 ₹10.8113 +0.06%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-23 ₹10.8050 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-22 ₹10.8029 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-21 ₹10.8007 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-20 ₹10.7986 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-19 ₹10.7965 +0.08%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-15 ₹10.7881 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-14 ₹10.7860 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-13 ₹10.7838 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-12 ₹10.7817 +0.06%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-09 ₹10.7754 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-08 ₹10.7733 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-07 ₹10.7712 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-06 ₹10.7691 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-05 ₹10.7670 +0.06%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-02-02 ₹10.7606 +0.04%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-01-31 ₹10.7564 +0.04%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-01-29 ₹10.7522 +0.08%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-01-25 ₹10.7437 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-01-24 ₹10.7416 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-01-23 ₹10.7395 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-01-22 ₹10.7374 +0.06%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-01-19 ₹10.7311 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-01-18 ₹10.7290 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-01-17 ₹10.7268 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-01-16 ₹10.7247 +0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth 2007-01-15 ₹10.7226 +0.06%