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Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend

Principal Mutual Fund
₹10.0000
-1.87%

⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-03-14, its NAV is ₹10.0000 (-1.87% 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.

Source: AMFI

Fund details
Scheme Code
104264
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/104264
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-03-14 ₹10.0000 -1.87%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-03-13 ₹10.1902 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-03-12 ₹10.1883 +0.06%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-03-09 ₹10.1819 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-03-08 ₹10.1798 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-03-07 ₹10.1777 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-03-06 ₹10.1755 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-03-05 ₹10.1734 +0.06%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-03-02 ₹10.1671 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-03-01 ₹10.1650 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-28 ₹10.1628 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-27 ₹10.1607 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-26 ₹10.1586 +0.06%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-23 ₹10.1522 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-22 ₹10.1501 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-21 ₹10.1480 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-20 ₹10.1459 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-19 ₹10.1438 +0.08%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-15 ₹10.1353 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-14 ₹10.1332 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-13 ₹10.1311 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-12 ₹10.1289 +0.06%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-09 ₹10.1226 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-08 ₹10.1205 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-07 ₹10.1183 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-06 ₹10.1162 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-05 ₹10.1141 +0.06%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-02-02 ₹10.1078 +0.04%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-31 ₹10.1035 +0.04%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-29 ₹10.0993 +0.08%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-25 ₹10.0908 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-24 ₹10.0887 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-23 ₹10.0866 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-22 ₹10.0845 +0.06%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-19 ₹10.0781 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-18 ₹10.0760 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-17 ₹10.0739 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-16 ₹10.0718 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-15 ₹10.0696 +0.06%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-12 ₹10.0633 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-11 ₹10.0612 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-10 ₹10.0591 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-09 ₹10.0569 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-08 ₹10.0548 +0.06%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-05 ₹10.0485 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-04 ₹10.0463 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-03 ₹10.0442 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2007-01-02 ₹10.0421 +0.08%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2006-12-29 ₹10.0336 +0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend 2006-12-28 ₹10.0315 +0.02%