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.
Fund details
Scheme Code
105021
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 |
|---|---|---|---|
| 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% |