Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
Principal Mutual Fund₹12.0632
-0.00%
⚠ This scheme hasn't reported a new NAV since 2009-07-06 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-06, its NAV is ₹12.0632 (-0.00% 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 2006-07-10 is available below, along with a free JSON API.
Fund details
Scheme Code
104080
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 Duration Fund 3 Year Plan- Series I-Growth Option | 2009-07-06 | ₹12.0632 | -0.00% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-07-03 | ₹12.0633 | -0.00% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-07-02 | ₹12.0637 | +0.03% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-30 | ₹12.0606 | -0.08% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-29 | ₹12.0697 | +0.05% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-26 | ₹12.0634 | +0.14% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-25 | ₹12.0463 | -0.02% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-24 | ₹12.0489 | +0.15% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-23 | ₹12.0308 | +0.02% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-22 | ₹12.0286 | -0.08% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-19 | ₹12.0384 | +0.12% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-18 | ₹12.0237 | -0.12% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-17 | ₹12.0378 | -0.16% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-16 | ₹12.0570 | +0.09% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-15 | ₹12.0458 | -0.08% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-12 | ₹12.0553 | -0.13% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-11 | ₹12.0706 | -0.02% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-10 | ₹12.0730 | +0.24% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-09 | ₹12.0435 | +0.20% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-08 | ₹12.0198 | -0.18% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-05 | ₹12.0410 | +0.13% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-04 | ₹12.0250 | +0.09% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-03 | ₹12.0142 | +0.08% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-02 | ₹12.0046 | +0.01% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-06-01 | ₹12.0038 | +0.10% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-29 | ₹11.9923 | +0.18% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-28 | ₹11.9711 | +0.04% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-27 | ₹11.9666 | +0.23% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-26 | ₹11.9388 | -0.22% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-25 | ₹11.9648 | +0.15% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-22 | ₹11.9471 | +0.02% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-21 | ₹11.9453 | +0.01% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-20 | ₹11.9446 | -0.03% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-19 | ₹11.9477 | -0.14% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-18 | ₹11.9644 | +1.31% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-15 | ₹11.8097 | +0.15% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-14 | ₹11.7918 | -0.01% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-13 | ₹11.7932 | -0.02% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-12 | ₹11.7961 | +0.19% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-11 | ₹11.7739 | -0.03% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-08 | ₹11.7778 | -0.11% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-07 | ₹11.7906 | +0.18% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-06 | ₹11.7696 | -0.06% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-05 | ₹11.7766 | +0.03% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-05-04 | ₹11.7725 | +0.22% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-04-29 | ₹11.7462 | +0.25% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-04-28 | ₹11.7169 | -0.11% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-04-27 | ₹11.7303 | +0.00% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-04-24 | ₹11.7302 | +0.14% |
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 2009-04-23 | ₹11.7137 | +0.14% |