Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend
Principal Mutual Fund₹10.0000
-1.67%
⚠ 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-Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2006-09-21, its NAV is ₹10.0000 (-1.67% 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
103682
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 III-Dividend | 2006-09-21 | ₹10.0000 | -1.67% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-09-20 | ₹10.1701 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-09-19 | ₹10.1682 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-09-18 | ₹10.1663 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-09-15 | ₹10.1603 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-09-14 | ₹10.1583 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-09-13 | ₹10.1564 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-09-12 | ₹10.1545 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-09-11 | ₹10.1527 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-09-08 | ₹10.1470 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-09-07 | ₹10.1451 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-09-06 | ₹10.1432 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-09-05 | ₹10.1413 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-09-04 | ₹10.1394 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-09-01 | ₹10.1337 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-31 | ₹10.1318 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-30 | ₹10.1299 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-29 | ₹10.1280 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-28 | ₹10.1262 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-25 | ₹10.1205 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-24 | ₹10.1186 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-23 | ₹10.1167 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-22 | ₹10.1148 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-21 | ₹10.1129 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-18 | ₹10.1072 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-17 | ₹10.1053 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-16 | ₹10.1034 | +0.04% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-14 | ₹10.0996 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-11 | ₹10.0939 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-10 | ₹10.0921 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-09 | ₹10.0902 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-08 | ₹10.0883 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-07 | ₹10.0864 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-04 | ₹10.0807 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-03 | ₹10.0788 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-02 | ₹10.0769 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-08-01 | ₹10.0750 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-07-31 | ₹10.0731 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-07-28 | ₹10.0674 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-07-27 | ₹10.0655 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-07-26 | ₹10.0636 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-07-25 | ₹10.0617 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-07-24 | ₹10.0598 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-07-21 | ₹10.0542 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-07-20 | ₹10.0523 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-07-19 | ₹10.0504 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-07-18 | ₹10.0484 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-07-17 | ₹10.0465 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-07-14 | ₹10.0408 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 2006-07-13 | ₹10.0390 | +0.02% |