Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option
Principal Mutual Fund₹10.0000
-7.76%
⚠ This scheme hasn't reported a new NAV since 2007-11-22 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-22, its NAV is ₹10.0000 (-7.76% 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 2006-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
104432
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-11-22 | ₹10.0000 | -7.76% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-11-21 | ₹10.8415 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-11-20 | ₹10.8390 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-11-19 | ₹10.8358 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-11-16 | ₹10.8288 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-11-15 | ₹10.8264 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-11-14 | ₹10.8238 | -0.09% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-11-13 | ₹10.8334 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-11-12 | ₹10.8311 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-11-08 | ₹10.8255 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-11-07 | ₹10.8233 | -0.00% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-11-06 | ₹10.8235 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-11-05 | ₹10.8213 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-11-02 | ₹10.8134 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-11-01 | ₹10.8112 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-31 | ₹10.8086 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-30 | ₹10.8073 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-29 | ₹10.8069 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-26 | ₹10.7991 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-25 | ₹10.7965 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-24 | ₹10.7938 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-23 | ₹10.7917 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-22 | ₹10.7892 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-19 | ₹10.7813 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-18 | ₹10.7781 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-17 | ₹10.7748 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-16 | ₹10.7722 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-15 | ₹10.7703 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-12 | ₹10.7624 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-11 | ₹10.7597 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-10 | ₹10.7571 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-09 | ₹10.7520 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-08 | ₹10.7494 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-05 | ₹10.7415 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-04 | ₹10.7364 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-03 | ₹10.7338 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-10-01 | ₹10.7241 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-09-28 | ₹10.7160 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-09-27 | ₹10.7105 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-09-26 | ₹10.7078 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-09-25 | ₹10.7052 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-09-24 | ₹10.7025 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-09-21 | ₹10.6943 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-09-20 | ₹10.6916 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-09-19 | ₹10.6898 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-09-18 | ₹10.6839 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-09-17 | ₹10.6812 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-09-14 | ₹10.6732 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-09-13 | ₹10.6682 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 2007-09-12 | ₹10.6654 | +0.02% |