Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option
Principal Mutual Fund₹10.5022
+0.05%
⚠ This scheme hasn't reported a new NAV since 2007-08-09 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-09, its NAV is ₹10.5022 (+0.05% 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 2007-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
104876
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 Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-08-09 | ₹10.5022 | +0.05% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-08-08 | ₹10.4966 | +0.02% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-08-07 | ₹10.4944 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-08-06 | ₹10.4917 | +0.08% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-08-03 | ₹10.4832 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-08-02 | ₹10.4804 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-08-01 | ₹10.4776 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-31 | ₹10.4747 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-30 | ₹10.4719 | +0.08% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-27 | ₹10.4634 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-26 | ₹10.4606 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-25 | ₹10.4577 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-24 | ₹10.4549 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-23 | ₹10.4521 | +0.08% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-20 | ₹10.4436 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-19 | ₹10.4408 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-18 | ₹10.4379 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-17 | ₹10.4351 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-16 | ₹10.4323 | +0.08% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-13 | ₹10.4238 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-12 | ₹10.4209 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-11 | ₹10.4181 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-10 | ₹10.4153 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-09 | ₹10.4124 | +0.08% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-06 | ₹10.4039 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-05 | ₹10.4011 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-04 | ₹10.3983 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-07-03 | ₹10.3954 | +0.11% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-29 | ₹10.3840 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-28 | ₹10.3812 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-27 | ₹10.3783 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-26 | ₹10.3755 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-25 | ₹10.3726 | +0.08% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-22 | ₹10.3641 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-21 | ₹10.3613 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-20 | ₹10.3585 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-19 | ₹10.3556 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-18 | ₹10.3528 | +0.08% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-15 | ₹10.3443 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-14 | ₹10.3412 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-13 | ₹10.3384 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-12 | ₹10.3355 | +0.02% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-11 | ₹10.3331 | +0.08% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-08 | ₹10.3251 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-07 | ₹10.3220 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-06 | ₹10.3192 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-05 | ₹10.3165 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-04 | ₹10.3137 | +0.09% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-06-01 | ₹10.3045 | +0.03% |
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 2007-05-31 | ₹10.3016 | +0.03% |