Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend
Principal Mutual Fund₹10.0000
-1.62%
⚠ 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-Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2006-08-24, its NAV is ₹10.0000 (-1.62% 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
103669
Category
(Debt) Close Ended
Plan
Unknown
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 91 Days - Series II-Dividend | 2006-08-24 | ₹10.0000 | -1.62% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-23 | ₹10.1646 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-22 | ₹10.1628 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-21 | ₹10.1610 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-18 | ₹10.1553 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-17 | ₹10.1534 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-16 | ₹10.1516 | +0.04% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-14 | ₹10.1479 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-11 | ₹10.1424 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-10 | ₹10.1405 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-09 | ₹10.1387 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-08 | ₹10.1369 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-07 | ₹10.1350 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-04 | ₹10.1295 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-03 | ₹10.1277 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-02 | ₹10.1258 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-08-01 | ₹10.1240 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-31 | ₹10.1221 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-28 | ₹10.1166 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-27 | ₹10.1148 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-26 | ₹10.1129 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-25 | ₹10.1111 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-24 | ₹10.1092 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-21 | ₹10.1037 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-20 | ₹10.1019 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-19 | ₹10.1001 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-18 | ₹10.0982 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-17 | ₹10.0964 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-14 | ₹10.0909 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-13 | ₹10.0890 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-12 | ₹10.0872 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-11 | ₹10.0853 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-10 | ₹10.0835 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-07 | ₹10.0780 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-06 | ₹10.0761 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-05 | ₹10.0743 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-04 | ₹10.0725 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-07-03 | ₹10.0706 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-06-30 | ₹10.0651 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-06-29 | ₹10.0633 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-06-28 | ₹10.0614 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-06-27 | ₹10.0596 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-06-26 | ₹10.0578 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-06-23 | ₹10.0522 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-06-22 | ₹10.0504 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-06-21 | ₹10.0486 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-06-20 | ₹10.0467 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-06-19 | ₹10.0449 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-06-16 | ₹10.0394 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 2006-06-15 | ₹10.0375 | +0.02% |