Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option
Principal Mutual Fund₹11.3462
+0.04%
⚠ 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 - Institutional Plan - Growth 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 ₹11.3462 (+0.04% 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
104733
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 - 540 days - Series I - Institutional Plan - Growth option | 2008-07-04 | ₹11.3462 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-07-03 | ₹11.3421 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-07-02 | ₹11.3397 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-30 | ₹11.3347 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-27 | ₹11.3279 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-26 | ₹11.3254 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-25 | ₹11.3230 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-24 | ₹11.3206 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-23 | ₹11.3182 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-20 | ₹11.3110 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-19 | ₹11.3087 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-18 | ₹11.3062 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-17 | ₹11.3038 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-16 | ₹11.3014 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-13 | ₹11.2941 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-12 | ₹11.2916 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-11 | ₹11.2891 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-10 | ₹11.2866 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-09 | ₹11.2842 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-06 | ₹11.2771 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-05 | ₹11.2748 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-04 | ₹11.2724 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-03 | ₹11.2701 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-06-02 | ₹11.2677 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-30 | ₹11.2604 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-29 | ₹11.2579 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-28 | ₹11.2555 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-27 | ₹11.2530 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-26 | ₹11.2506 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-23 | ₹11.2436 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-22 | ₹11.2413 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-21 | ₹11.2388 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-20 | ₹11.2365 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-16 | ₹11.2267 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-15 | ₹11.2242 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-14 | ₹11.2218 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-13 | ₹11.2197 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-12 | ₹11.2173 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-09 | ₹11.2101 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-08 | ₹11.2076 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-07 | ₹11.2051 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-06 | ₹11.2029 | -0.04% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-05 | ₹11.2077 | -0.03% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-05-02 | ₹11.2110 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-04-30 | ₹11.2051 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-04-29 | ₹11.2025 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-04-28 | ₹11.1992 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-04-25 | ₹11.1907 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-04-24 | ₹11.1877 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 2008-04-23 | ₹11.1848 | +0.03% |