Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan
Principal Mutual Fund₹10.5047
+0.07%
⚠ 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- growth 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 ₹10.5047 (+0.07% 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
104652
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 VI- growth plan | 2007-06-27 | ₹10.5047 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-26 | ₹10.4971 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-25 | ₹10.4954 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-22 | ₹10.4867 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-21 | ₹10.4840 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-20 | ₹10.4812 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-19 | ₹10.4785 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-18 | ₹10.4757 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-15 | ₹10.4673 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-14 | ₹10.4564 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-13 | ₹10.4533 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-12 | ₹10.4503 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-11 | ₹10.4473 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-08 | ₹10.4382 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-07 | ₹10.4351 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-06 | ₹10.4321 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-05 | ₹10.4291 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-04 | ₹10.4260 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-06-01 | ₹10.4169 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-31 | ₹10.4139 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-30 | ₹10.4109 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-29 | ₹10.4079 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-28 | ₹10.4048 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-25 | ₹10.3957 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-24 | ₹10.3927 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-23 | ₹10.3896 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-22 | ₹10.3866 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-21 | ₹10.3835 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-18 | ₹10.3744 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-17 | ₹10.3714 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-16 | ₹10.3683 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-15 | ₹10.3653 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-14 | ₹10.3623 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-11 | ₹10.3531 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-10 | ₹10.3501 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-09 | ₹10.3471 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-08 | ₹10.3440 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-07 | ₹10.3410 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-04 | ₹10.3319 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-05-03 | ₹10.3289 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-04-30 | ₹10.3197 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-04-27 | ₹10.3106 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-04-26 | ₹10.3076 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-04-25 | ₹10.3046 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-04-24 | ₹10.3015 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-04-23 | ₹10.2985 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-04-20 | ₹10.2894 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-04-19 | ₹10.2863 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-04-18 | ₹10.2833 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 2007-04-17 | ₹10.2803 | +0.03% |