Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option
Principal Mutual Fund₹10.0000
-11.00%
⚠ This scheme hasn't reported a new NAV since 2008-07-04 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-04, its NAV is ₹10.0000 (-11.00% 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 2007-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
104731
Category
(Debt) Close Ended
Plan
Regular
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 - 540 Days - Series I - Regular Plan - Dividend option | 2008-07-04 | ₹10.0000 | -11.00% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-07-03 | ₹11.2357 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-07-02 | ₹11.2335 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-30 | ₹11.2286 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-27 | ₹11.2220 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-26 | ₹11.2197 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-25 | ₹11.2173 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-24 | ₹11.2150 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-23 | ₹11.2126 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-20 | ₹11.2058 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-19 | ₹11.2035 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-18 | ₹11.2011 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-17 | ₹11.1988 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-16 | ₹11.1964 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-13 | ₹11.1894 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-12 | ₹11.1870 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-11 | ₹11.1846 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-10 | ₹11.1822 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-09 | ₹11.1798 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-06 | ₹11.1730 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-05 | ₹11.1708 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-04 | ₹11.1685 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-03 | ₹11.1662 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-06-02 | ₹11.1639 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-30 | ₹11.1568 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-29 | ₹11.1545 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-28 | ₹11.1521 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-27 | ₹11.1497 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-26 | ₹11.1474 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-23 | ₹11.1407 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-22 | ₹11.1384 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-21 | ₹11.1360 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-20 | ₹11.1338 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-16 | ₹11.1243 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-15 | ₹11.1219 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-14 | ₹11.1196 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-13 | ₹11.1176 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-12 | ₹11.1152 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-09 | ₹11.1083 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-08 | ₹11.1059 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-07 | ₹11.1035 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-06 | ₹11.1014 | -0.69% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-05 | ₹11.1782 | -0.03% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-05-02 | ₹11.1817 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-04-30 | ₹11.1760 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-04-29 | ₹11.1734 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-04-28 | ₹11.1702 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-04-25 | ₹11.1619 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-04-24 | ₹11.1590 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 2008-04-23 | ₹11.1562 | +0.03% |