Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op
Principal Mutual Fund₹10.2643
+0.04%
⚠ This scheme hasn't reported a new NAV since 2007-05-29 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-29, its NAV is ₹10.2643 (+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 2007-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
105020
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 VIII- Growth Op | 2007-05-29 | ₹10.2643 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-28 | ₹10.2605 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-25 | ₹10.2529 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-24 | ₹10.2503 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-23 | ₹10.2477 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-22 | ₹10.2450 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-21 | ₹10.2424 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-18 | ₹10.2338 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-17 | ₹10.2309 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-16 | ₹10.2280 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-15 | ₹10.2251 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-14 | ₹10.2222 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-11 | ₹10.2135 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-10 | ₹10.2106 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-09 | ₹10.2077 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-08 | ₹10.2048 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-07 | ₹10.2019 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-04 | ₹10.1932 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-05-03 | ₹10.1903 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-30 | ₹10.1816 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-27 | ₹10.1728 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-26 | ₹10.1700 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-25 | ₹10.1670 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-24 | ₹10.1641 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-23 | ₹10.1612 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-20 | ₹10.1525 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-19 | ₹10.1496 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-18 | ₹10.1467 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-17 | ₹10.1438 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-16 | ₹10.1409 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-13 | ₹10.1324 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-12 | ₹10.1295 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-11 | ₹10.1252 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-10 | ₹10.1223 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-09 | ₹10.1194 | +0.12% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-05 | ₹10.1077 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-04 | ₹10.1048 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-04-03 | ₹10.1019 | +0.12% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-03-30 | ₹10.0902 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-03-29 | ₹10.0873 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-03-28 | ₹10.0844 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-03-26 | ₹10.0785 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-03-23 | ₹10.0698 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-03-22 | ₹10.0669 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-03-21 | ₹10.0640 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-03-20 | ₹10.0611 | +0.12% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-03-16 | ₹10.0494 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-03-15 | ₹10.0465 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-03-14 | ₹10.0436 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 2007-03-13 | ₹10.0407 | +0.03% |