Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth
Principal Mutual Fund₹10.3737
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-03-14 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-03-14, its NAV is ₹10.3737 (+0.02% 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 2006-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
104263
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 V - Growth | 2007-03-14 | ₹10.3737 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-03-13 | ₹10.3719 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-03-12 | ₹10.3699 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-03-09 | ₹10.3634 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-03-08 | ₹10.3613 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-03-07 | ₹10.3591 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-03-06 | ₹10.3569 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-03-05 | ₹10.3548 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-03-02 | ₹10.3483 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-03-01 | ₹10.3462 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-28 | ₹10.3440 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-27 | ₹10.3418 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-26 | ₹10.3397 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-23 | ₹10.3332 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-22 | ₹10.3311 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-21 | ₹10.3289 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-20 | ₹10.3268 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-19 | ₹10.3246 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-15 | ₹10.3160 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-14 | ₹10.3138 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-13 | ₹10.3117 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-12 | ₹10.3095 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-09 | ₹10.3030 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-08 | ₹10.3009 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-07 | ₹10.2987 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-06 | ₹10.2966 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-05 | ₹10.2944 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-02-02 | ₹10.2879 | +0.04% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-31 | ₹10.2836 | +0.04% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-29 | ₹10.2793 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-25 | ₹10.2707 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-24 | ₹10.2685 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-23 | ₹10.2664 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-22 | ₹10.2642 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-19 | ₹10.2578 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-18 | ₹10.2556 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-17 | ₹10.2535 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-16 | ₹10.2513 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-15 | ₹10.2491 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-12 | ₹10.2427 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-11 | ₹10.2405 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-10 | ₹10.2384 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-09 | ₹10.2362 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-08 | ₹10.2340 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-05 | ₹10.2276 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-04 | ₹10.2254 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-03 | ₹10.2233 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2007-01-02 | ₹10.2211 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2006-12-29 | ₹10.2125 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 2006-12-28 | ₹10.2104 | +0.02% |