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Principal Pnb FMP -460days -Series II - Regular- Div

Principal Mutual Fund
₹10.0000
-8.77%

⚠ This scheme hasn't reported a new NAV since 2007-11-12 — it may be dormant, matured, merged, or delisted.

Principal Pnb FMP -460days -Series II - Regular- Div is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-12, its NAV is ₹10.0000 (-8.77% 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 2006-08-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104164
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Pnb FMP -460days -Series II - Regular- Div 2007-11-12 ₹10.0000 -8.77%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-11-08 ₹10.9612 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-11-07 ₹10.9590 -0.04%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-11-06 ₹10.9630 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-11-05 ₹10.9608 +0.06%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-11-02 ₹10.9540 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-11-01 ₹10.9522 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-31 ₹10.9499 +0.03%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-30 ₹10.9465 +0.06%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-29 ₹10.9398 +0.06%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-26 ₹10.9331 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-25 ₹10.9305 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-24 ₹10.9281 +0.01%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-23 ₹10.9273 +0.01%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-22 ₹10.9261 +0.07%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-19 ₹10.9189 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-18 ₹10.9163 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-17 ₹10.9144 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-16 ₹10.9120 +0.00%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-15 ₹10.9115 +0.07%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-12 ₹10.9034 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-11 ₹10.9010 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-10 ₹10.8985 +0.03%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-09 ₹10.8957 +0.03%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-08 ₹10.8929 +0.07%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-05 ₹10.8858 +0.03%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-04 ₹10.8824 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-03 ₹10.8800 +0.05%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-10-01 ₹10.8744 +0.07%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-28 ₹10.8671 +0.03%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-27 ₹10.8641 +0.03%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-26 ₹10.8611 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-25 ₹10.8587 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-24 ₹10.8561 +0.07%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-21 ₹10.8482 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-20 ₹10.8456 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-19 ₹10.8429 +0.03%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-18 ₹10.8401 +0.03%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-17 ₹10.8367 +0.07%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-14 ₹10.8287 +0.03%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-13 ₹10.8252 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-12 ₹10.8225 +0.02%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-11 ₹10.8206 +0.03%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-10 ₹10.8176 +0.09%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-07 ₹10.8082 +0.03%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-06 ₹10.8054 +0.03%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-05 ₹10.8027 +0.03%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-04 ₹10.7996 +0.03%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-09-03 ₹10.7968 +0.08%
Principal Pnb FMP -460days -Series II - Regular- Div 2007-08-31 ₹10.7887 +0.03%