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Principal Pnb FMP -460days -Series II - Insti - Growth

Principal Mutual Fund
₹11.0209
+0.03%

⚠ 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 - Insti - 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 ₹11.0209 (+0.03% 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
104166
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 - Insti - Growth 2007-11-12 ₹11.0209 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-11-08 ₹11.0175 +0.02%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-11-07 ₹11.0152 -0.04%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-11-06 ₹11.0191 +0.02%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-11-05 ₹11.0167 +0.07%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-11-02 ₹11.0095 +0.02%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-11-01 ₹11.0076 +0.02%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-31 ₹11.0052 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-30 ₹11.0017 +0.06%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-29 ₹10.9949 +0.06%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-26 ₹10.9878 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-25 ₹10.9850 +0.02%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-24 ₹10.9825 +0.01%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-23 ₹10.9815 +0.01%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-22 ₹10.9803 +0.07%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-19 ₹10.9726 +0.02%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-18 ₹10.9699 +0.02%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-17 ₹10.9678 +0.02%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-16 ₹10.9653 +0.01%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-15 ₹10.9647 +0.08%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-12 ₹10.9562 +0.02%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-11 ₹10.9537 +0.02%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-10 ₹10.9511 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-09 ₹10.9481 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-08 ₹10.9452 +0.07%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-05 ₹10.9377 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-04 ₹10.9342 +0.02%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-03 ₹10.9317 +0.05%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-10-01 ₹10.9258 +0.07%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-28 ₹10.9181 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-27 ₹10.9149 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-26 ₹10.9118 +0.02%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-25 ₹10.9093 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-24 ₹10.9065 +0.08%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-21 ₹10.8982 +0.02%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-20 ₹10.8955 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-19 ₹10.8927 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-18 ₹10.8897 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-17 ₹10.8862 +0.08%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-14 ₹10.8778 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-13 ₹10.8742 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-12 ₹10.8714 +0.02%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-11 ₹10.8693 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-10 ₹10.8662 +0.09%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-07 ₹10.8563 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-06 ₹10.8535 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-05 ₹10.8506 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-04 ₹10.8474 +0.03%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-09-03 ₹10.8445 +0.08%
Principal Pnb FMP -460days -Series II - Insti - Growth 2007-08-31 ₹10.8359 +0.03%