Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth
Principal Mutual Fund₹10.3584
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-08-24 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2006-08-24, its NAV is ₹10.3584 (+0.02% 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
103668
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 91 Days - Series II-Growth | 2006-08-24 | ₹10.3584 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-23 | ₹10.3559 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-22 | ₹10.3540 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-21 | ₹10.3522 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-18 | ₹10.3464 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-17 | ₹10.3445 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-16 | ₹10.3426 | +0.04% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-14 | ₹10.3389 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-11 | ₹10.3332 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-10 | ₹10.3314 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-09 | ₹10.3295 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-08 | ₹10.3276 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-07 | ₹10.3257 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-04 | ₹10.3201 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-03 | ₹10.3182 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-02 | ₹10.3164 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-08-01 | ₹10.3145 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-31 | ₹10.3126 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-28 | ₹10.3070 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-27 | ₹10.3051 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-26 | ₹10.3032 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-25 | ₹10.3013 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-24 | ₹10.2995 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-21 | ₹10.2939 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-20 | ₹10.2920 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-19 | ₹10.2901 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-18 | ₹10.2882 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-17 | ₹10.2864 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-14 | ₹10.2807 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-13 | ₹10.2789 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-12 | ₹10.2770 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-11 | ₹10.2751 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-10 | ₹10.2732 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-07 | ₹10.2676 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-06 | ₹10.2658 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-05 | ₹10.2639 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-04 | ₹10.2620 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-07-03 | ₹10.2601 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-06-30 | ₹10.2545 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-06-29 | ₹10.2526 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-06-28 | ₹10.2508 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-06-27 | ₹10.2489 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-06-26 | ₹10.2470 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-06-23 | ₹10.2414 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-06-22 | ₹10.2395 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-06-21 | ₹10.2377 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-06-20 | ₹10.2358 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-06-19 | ₹10.2339 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-06-16 | ₹10.2283 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 2006-06-15 | ₹10.2264 | +0.02% |