Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option
Principal Mutual Fund₹10.0000
-8.00%
⚠ 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 - Insti 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 (-8.00% 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
104434
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 - Insti Plan -Dividend Option | 2007-11-22 | ₹10.0000 | -8.00% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-11-21 | ₹10.8700 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-11-20 | ₹10.8674 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-11-19 | ₹10.8641 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-11-16 | ₹10.8569 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-11-15 | ₹10.8543 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-11-14 | ₹10.8517 | -0.09% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-11-13 | ₹10.8612 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-11-12 | ₹10.8589 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-11-08 | ₹10.8530 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-11-07 | ₹10.8507 | -0.00% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-11-06 | ₹10.8508 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-11-05 | ₹10.8485 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-11-02 | ₹10.8404 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-11-01 | ₹10.8381 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-31 | ₹10.8354 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-30 | ₹10.8340 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-29 | ₹10.8336 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-26 | ₹10.8255 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-25 | ₹10.8228 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-24 | ₹10.8201 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-23 | ₹10.8179 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-22 | ₹10.8153 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-19 | ₹10.8072 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-18 | ₹10.8039 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-17 | ₹10.8005 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-16 | ₹10.7978 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-15 | ₹10.7958 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-12 | ₹10.7877 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-11 | ₹10.7849 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-10 | ₹10.7822 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-09 | ₹10.7771 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-08 | ₹10.7744 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-05 | ₹10.7662 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-04 | ₹10.7611 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-03 | ₹10.7583 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-10-01 | ₹10.7485 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-09-28 | ₹10.7401 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-09-27 | ₹10.7346 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-09-26 | ₹10.7318 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-09-25 | ₹10.7291 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-09-24 | ₹10.7263 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-09-21 | ₹10.7179 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-09-20 | ₹10.7151 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-09-19 | ₹10.7132 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-09-18 | ₹10.7073 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-09-17 | ₹10.7045 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-09-14 | ₹10.6963 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-09-13 | ₹10.6912 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 2007-09-12 | ₹10.6883 | +0.02% |