Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan
Principal Mutual Fund₹10.0000
-2.67%
⚠ This scheme hasn't reported a new NAV since 2007-06-27 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-27, its NAV is ₹10.0000 (-2.67% 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 2006-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
104651
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
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 VI - div plan | 2007-06-27 | ₹10.0000 | -2.67% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-26 | ₹10.2742 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-25 | ₹10.2725 | +0.08% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-22 | ₹10.2641 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-21 | ₹10.2614 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-20 | ₹10.2587 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-19 | ₹10.2560 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-18 | ₹10.2532 | +0.08% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-15 | ₹10.2450 | +0.10% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-14 | ₹10.2343 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-13 | ₹10.2314 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-12 | ₹10.2284 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-11 | ₹10.2254 | +0.09% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-08 | ₹10.2165 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-07 | ₹10.2136 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-06 | ₹10.2106 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-05 | ₹10.2076 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-04 | ₹10.2047 | +0.09% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-06-01 | ₹10.1958 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-31 | ₹10.1928 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-30 | ₹10.1898 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-29 | ₹10.1869 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-28 | ₹10.1839 | +0.09% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-25 | ₹10.1750 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-24 | ₹10.1720 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-23 | ₹10.1690 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-22 | ₹10.1660 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-21 | ₹10.1631 | +0.09% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-18 | ₹10.1541 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-17 | ₹10.1512 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-16 | ₹10.1482 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-15 | ₹10.1452 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-14 | ₹10.1422 | +0.09% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-11 | ₹10.1333 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-10 | ₹10.1303 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-09 | ₹10.1274 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-08 | ₹10.1244 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-07 | ₹10.1214 | +0.09% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-04 | ₹10.1125 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-05-03 | ₹10.1095 | +0.09% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-04-30 | ₹10.1006 | +0.09% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-04-27 | ₹10.0917 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-04-26 | ₹10.0887 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-04-25 | ₹10.0858 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-04-24 | ₹10.0828 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-04-23 | ₹10.0798 | +0.09% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-04-20 | ₹10.0709 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-04-19 | ₹10.0679 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-04-18 | ₹10.0649 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 2007-04-17 | ₹10.0620 | +0.03% |