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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.

Source: AMFI

Fund details
Scheme Code
103644
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%