Principal Pnb FMP -460days -Series II - Regular- Growth
Principal Mutual Fund₹10.9693
+0.07%
⚠ 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- Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-12, its NAV is ₹10.9693 (+0.07% 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.
Fund details
Scheme Code
104165
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-11-12 | ₹10.9693 | +0.07% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-11-08 | ₹10.9612 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-11-07 | ₹10.9590 | -0.04% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-11-06 | ₹10.9630 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-11-05 | ₹10.9607 | +0.06% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-11-02 | ₹10.9540 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-11-01 | ₹10.9522 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-31 | ₹10.9499 | +0.03% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-30 | ₹10.9465 | +0.06% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-29 | ₹10.9399 | +0.06% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-26 | ₹10.9332 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-25 | ₹10.9305 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-24 | ₹10.9281 | +0.01% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-23 | ₹10.9273 | +0.01% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-22 | ₹10.9262 | +0.07% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-19 | ₹10.9189 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-18 | ₹10.9163 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-17 | ₹10.9144 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-16 | ₹10.9120 | +0.00% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-15 | ₹10.9116 | +0.08% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-12 | ₹10.9034 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-11 | ₹10.9010 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-10 | ₹10.8986 | +0.03% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-09 | ₹10.8957 | +0.03% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-08 | ₹10.8929 | +0.07% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-05 | ₹10.8858 | +0.03% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-04 | ₹10.8825 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-03 | ₹10.8801 | +0.05% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-10-01 | ₹10.8744 | +0.07% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-28 | ₹10.8671 | +0.03% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-27 | ₹10.8641 | +0.03% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-26 | ₹10.8612 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-25 | ₹10.8587 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-24 | ₹10.8561 | +0.07% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-21 | ₹10.8482 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-20 | ₹10.8456 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-19 | ₹10.8429 | +0.03% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-18 | ₹10.8401 | +0.03% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-17 | ₹10.8367 | +0.07% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-14 | ₹10.8288 | +0.03% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-13 | ₹10.8253 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-12 | ₹10.8226 | +0.02% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-11 | ₹10.8206 | +0.03% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-10 | ₹10.8176 | +0.09% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-07 | ₹10.8082 | +0.03% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-06 | ₹10.8055 | +0.03% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-05 | ₹10.8027 | +0.03% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-04 | ₹10.7996 | +0.03% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-09-03 | ₹10.7969 | +0.08% |
| Principal Pnb FMP -460days -Series II - Regular- Growth | 2007-08-31 | ₹10.7887 | +0.03% |