Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option
Principal Mutual Fund₹10.0000
-2.45%
⚠ This scheme hasn't reported a new NAV since 2007-08-09 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend 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 ₹10.0000 (-2.45% 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
104877
Category
(Debt) Close Ended
Plan
Unknown
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 - 91 Days - Series VII - Dividend Option | 2007-08-09 | ₹10.0000 | -2.45% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-08-08 | ₹10.2513 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-08-07 | ₹10.2491 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-08-06 | ₹10.2466 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-08-03 | ₹10.2383 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-08-02 | ₹10.2355 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-08-01 | ₹10.2327 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-31 | ₹10.2300 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-30 | ₹10.2272 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-27 | ₹10.2189 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-26 | ₹10.2161 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-25 | ₹10.2134 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-24 | ₹10.2106 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-23 | ₹10.2078 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-20 | ₹10.1996 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-19 | ₹10.1968 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-18 | ₹10.1940 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-17 | ₹10.1912 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-16 | ₹10.1885 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-13 | ₹10.1802 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-12 | ₹10.1774 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-11 | ₹10.1746 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-10 | ₹10.1719 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-09 | ₹10.1691 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-06 | ₹10.1608 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-05 | ₹10.1580 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-04 | ₹10.1553 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-07-03 | ₹10.1525 | +0.11% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-29 | ₹10.1414 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-28 | ₹10.1386 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-27 | ₹10.1358 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-26 | ₹10.1330 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-25 | ₹10.1303 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-22 | ₹10.1220 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-21 | ₹10.1192 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-20 | ₹10.1164 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-19 | ₹10.1136 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-18 | ₹10.1109 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-15 | ₹10.1026 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-14 | ₹10.0996 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-13 | ₹10.0968 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-12 | ₹10.0940 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-11 | ₹10.0917 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-08 | ₹10.0838 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-07 | ₹10.0808 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-06 | ₹10.0780 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-05 | ₹10.0755 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-04 | ₹10.0727 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-06-01 | ₹10.0637 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 2007-05-31 | ₹10.0609 | +0.03% |