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.
Fund details
Scheme Code
103643
Category
(Debt) Close Ended
Plan
Regular
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 - 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% |