Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend
Principal Mutual Fund₹10.0000
-7.39%
⚠ This scheme hasn't reported a new NAV since 2007-06-27 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-27, its NAV is ₹10.0000 (-7.39% 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 2006-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
103785
Category
(Debt) Close Ended
Plan
Regular
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 - 385 days - Series II-Regular Plan - Dividend | 2007-06-27 | ₹10.0000 | -7.39% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-26 | ₹10.7974 | -0.01% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-25 | ₹10.7984 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-22 | ₹10.7917 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-21 | ₹10.7896 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-20 | ₹10.7876 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-19 | ₹10.7856 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-18 | ₹10.7836 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-15 | ₹10.7819 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-14 | ₹10.7813 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-13 | ₹10.7796 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-12 | ₹10.7779 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-11 | ₹10.7738 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-08 | ₹10.7700 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-07 | ₹10.7679 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-06 | ₹10.7659 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-05 | ₹10.7640 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-04 | ₹10.7622 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-06-01 | ₹10.7565 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-31 | ₹10.7546 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-30 | ₹10.7527 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-29 | ₹10.7506 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-28 | ₹10.7484 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-25 | ₹10.7418 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-24 | ₹10.7385 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-23 | ₹10.7363 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-22 | ₹10.7341 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-21 | ₹10.7318 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-18 | ₹10.7251 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-17 | ₹10.7229 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-16 | ₹10.7206 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-15 | ₹10.7184 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-14 | ₹10.7161 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-11 | ₹10.7095 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-10 | ₹10.7072 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-09 | ₹10.7050 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-08 | ₹10.7027 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-07 | ₹10.7005 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-04 | ₹10.6938 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-05-03 | ₹10.6916 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-04-30 | ₹10.6849 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-04-27 | ₹10.6782 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-04-26 | ₹10.6760 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-04-25 | ₹10.6738 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-04-24 | ₹10.6716 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-04-23 | ₹10.6694 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-04-20 | ₹10.6627 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-04-19 | ₹10.6605 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-04-18 | ₹10.6582 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 2007-04-17 | ₹10.6560 | +0.02% |