Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option
Principal Mutual Fund₹10.3546
+0.01%
⚠ 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-Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-01-11, its NAV is ₹10.3546 (+0.01% 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
104107
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 IV-Growth Option | 2007-01-11 | ₹10.3546 | +0.01% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2007-01-10 | ₹10.3534 | +0.01% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2007-01-09 | ₹10.3520 | +0.01% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2007-01-08 | ₹10.3505 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2007-01-05 | ₹10.3446 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2007-01-04 | ₹10.3427 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2007-01-03 | ₹10.3407 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2007-01-02 | ₹10.3387 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-29 | ₹10.3304 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-28 | ₹10.3283 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-27 | ₹10.3263 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-26 | ₹10.3243 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-22 | ₹10.3161 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-21 | ₹10.3141 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-20 | ₹10.3121 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-19 | ₹10.3100 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-18 | ₹10.3080 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-15 | ₹10.3019 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-14 | ₹10.2999 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-13 | ₹10.2978 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-12 | ₹10.2958 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-11 | ₹10.2938 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-08 | ₹10.2877 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-07 | ₹10.2856 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-06 | ₹10.2836 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-05 | ₹10.2816 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-04 | ₹10.2796 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-12-01 | ₹10.2735 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-30 | ₹10.2715 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-29 | ₹10.2695 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-28 | ₹10.2674 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-27 | ₹10.2654 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-24 | ₹10.2594 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-23 | ₹10.2573 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-22 | ₹10.2553 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-21 | ₹10.2533 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-20 | ₹10.2513 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-17 | ₹10.2452 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-16 | ₹10.2432 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-15 | ₹10.2411 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-14 | ₹10.2391 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-13 | ₹10.2371 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-10 | ₹10.2310 | +0.01% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-09 | ₹10.2296 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-08 | ₹10.2276 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-07 | ₹10.2256 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-06 | ₹10.2236 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-03 | ₹10.2175 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-02 | ₹10.2155 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 2006-11-01 | ₹10.2135 | +0.02% |