Principal Pnb Fixed Maturity Plan 91 days Series III-Growth
Principal Mutual Fund₹10.3850
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-09-21 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 91 days Series III-Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2006-09-21, its NAV is ₹10.3850 (+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
103681
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 III-Growth | 2006-09-21 | ₹10.3850 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-09-20 | ₹10.3831 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-09-19 | ₹10.3811 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-09-18 | ₹10.3792 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-09-15 | ₹10.3731 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-09-14 | ₹10.3711 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-09-13 | ₹10.3691 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-09-12 | ₹10.3672 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-09-11 | ₹10.3653 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-09-08 | ₹10.3595 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-09-07 | ₹10.3575 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-09-06 | ₹10.3556 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-09-05 | ₹10.3537 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-09-04 | ₹10.3517 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-09-01 | ₹10.3460 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-31 | ₹10.3440 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-30 | ₹10.3421 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-29 | ₹10.3401 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-28 | ₹10.3382 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-25 | ₹10.3324 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-24 | ₹10.3305 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-23 | ₹10.3285 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-22 | ₹10.3266 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-21 | ₹10.3247 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-18 | ₹10.3189 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-17 | ₹10.3169 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-16 | ₹10.3150 | +0.04% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-14 | ₹10.3111 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-11 | ₹10.3053 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-10 | ₹10.3034 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-09 | ₹10.3015 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-08 | ₹10.2995 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-07 | ₹10.2976 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-04 | ₹10.2918 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-03 | ₹10.2899 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-02 | ₹10.2879 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-08-01 | ₹10.2860 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-07-31 | ₹10.2841 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-07-28 | ₹10.2782 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-07-27 | ₹10.2763 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-07-26 | ₹10.2744 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-07-25 | ₹10.2724 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-07-24 | ₹10.2705 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-07-21 | ₹10.2647 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-07-20 | ₹10.2628 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-07-19 | ₹10.2608 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-07-18 | ₹10.2589 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-07-17 | ₹10.2569 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-07-14 | ₹10.2511 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 2006-07-13 | ₹10.2492 | +0.02% |