Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout
Principal Mutual Fund₹10.0000
-1.75%
⚠ This scheme hasn't reported a new NAV since 2007-01-11 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-01-11, its NAV is ₹10.0000 (-1.75% 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 2006-07-17 is available below, along with a free JSON API.
Fund details
Scheme Code
104105
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 IV-Dividend Payout | 2007-01-11 | ₹10.0000 | -1.75% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2007-01-10 | ₹10.1777 | +0.01% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2007-01-09 | ₹10.1763 | +0.01% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2007-01-08 | ₹10.1749 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2007-01-05 | ₹10.1691 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2007-01-04 | ₹10.1672 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2007-01-03 | ₹10.1652 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2007-01-02 | ₹10.1633 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-29 | ₹10.1551 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-28 | ₹10.1531 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-27 | ₹10.1511 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-26 | ₹10.1491 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-22 | ₹10.1411 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-21 | ₹10.1391 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-20 | ₹10.1371 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-19 | ₹10.1351 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-18 | ₹10.1331 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-15 | ₹10.1271 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-14 | ₹10.1251 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-13 | ₹10.1231 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-12 | ₹10.1211 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-11 | ₹10.1191 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-08 | ₹10.1131 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-07 | ₹10.1111 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-06 | ₹10.1091 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-05 | ₹10.1071 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-04 | ₹10.1052 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-12-01 | ₹10.0992 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-30 | ₹10.0972 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-29 | ₹10.0952 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-28 | ₹10.0932 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-27 | ₹10.0912 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-24 | ₹10.0853 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-23 | ₹10.0833 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-22 | ₹10.0813 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-21 | ₹10.0793 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-20 | ₹10.0773 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-17 | ₹10.0713 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-16 | ₹10.0694 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-15 | ₹10.0674 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-14 | ₹10.0654 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-13 | ₹10.0634 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-10 | ₹10.0574 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-09 | ₹10.0554 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-08 | ₹10.0534 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-07 | ₹10.0515 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-06 | ₹10.0495 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-03 | ₹10.0435 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-02 | ₹10.0415 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 2006-11-01 | ₹10.0395 | +0.02% |