Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend
Principal Mutual Fund₹10.0000
-8.00%
⚠ 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 Plan - Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-02, its NAV is ₹10.0000 (-8.00% 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
103644
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
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 Plan - Dividend | 2007-04-02 | ₹10.0000 | -8.00% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-30 | ₹10.8698 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-29 | ₹10.8673 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-28 | ₹10.8648 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-26 | ₹10.8630 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-23 | ₹10.8562 | -0.04% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-22 | ₹10.8603 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-21 | ₹10.8582 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-20 | ₹10.8561 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-16 | ₹10.8477 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-15 | ₹10.8456 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-14 | ₹10.8436 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-13 | ₹10.8416 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-12 | ₹10.8395 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-09 | ₹10.8332 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-08 | ₹10.8312 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-07 | ₹10.8291 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-06 | ₹10.8271 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-05 | ₹10.8251 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-02 | ₹10.8188 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-03-01 | ₹10.8167 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-28 | ₹10.8145 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-27 | ₹10.8123 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-26 | ₹10.8102 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-23 | ₹10.8039 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-22 | ₹10.8018 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-21 | ₹10.7997 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-20 | ₹10.7975 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-19 | ₹10.7954 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-15 | ₹10.7870 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-14 | ₹10.7849 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-13 | ₹10.7828 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-12 | ₹10.7807 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-09 | ₹10.7743 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-08 | ₹10.7722 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-07 | ₹10.7701 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-06 | ₹10.7680 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-05 | ₹10.7659 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-02-02 | ₹10.7595 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-01-31 | ₹10.7553 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-01-29 | ₹10.7511 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-01-25 | ₹10.7427 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-01-24 | ₹10.7405 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-01-23 | ₹10.7384 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-01-22 | ₹10.7363 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-01-19 | ₹10.7300 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-01-18 | ₹10.7279 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-01-17 | ₹10.7258 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-01-16 | ₹10.7237 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 2007-01-15 | ₹10.7215 | +0.06% |