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rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option

Principal Mutual Fund
₹10.0000
-1.95%

⚠ This scheme hasn't reported a new NAV since 2007-05-29 — it may be dormant, matured, merged, or delisted.

rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-29, its NAV is ₹10.0000 (-1.95% 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.

Source: AMFI

Fund details
Scheme Code
105021
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-29 ₹10.0000 -1.95%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-28 ₹10.1986 +0.07%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-25 ₹10.1911 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-24 ₹10.1885 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-23 ₹10.1859 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-22 ₹10.1833 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-21 ₹10.1806 +0.08%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-18 ₹10.1721 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-17 ₹10.1692 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-16 ₹10.1663 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-15 ₹10.1634 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-14 ₹10.1605 +0.08%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-11 ₹10.1519 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-10 ₹10.1490 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-09 ₹10.1461 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-08 ₹10.1432 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-07 ₹10.1404 +0.09%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-04 ₹10.1317 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-05-03 ₹10.1288 +0.09%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-30 ₹10.1202 +0.09%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-27 ₹10.1115 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-26 ₹10.1086 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-25 ₹10.1058 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-24 ₹10.1029 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-23 ₹10.1000 +0.09%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-20 ₹10.0913 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-19 ₹10.0885 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-18 ₹10.0856 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-17 ₹10.0827 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-16 ₹10.0798 +0.09%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-13 ₹10.0711 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-12 ₹10.0683 +0.04%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-11 ₹10.0640 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-10 ₹10.0611 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-09 ₹10.0582 +0.12%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-05 ₹10.0466 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-04 ₹10.0437 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-04-03 ₹10.0408 +0.12%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-03-30 ₹10.0292 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-03-29 ₹10.0263 -0.58%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-03-28 ₹10.0844 +0.06%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-03-26 ₹10.0785 +0.09%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-03-23 ₹10.0698 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-03-22 ₹10.0669 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-03-21 ₹10.0640 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-03-20 ₹10.0611 +0.12%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-03-16 ₹10.0494 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-03-15 ₹10.0465 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-03-14 ₹10.0436 +0.03%
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option 2007-03-13 ₹10.0407 +0.03%