Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option
Principal Mutual Fund₹11.2663
+0.27%
⚠ This scheme hasn't reported a new NAV since 2008-06-16 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-16, its NAV is ₹11.2663 (+0.27% 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 2007-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
105109
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 - 460 days - Series III - Reg Plan - Growth Option | 2008-06-16 | ₹11.2663 | +0.27% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-06-13 | ₹11.2364 | -0.00% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-06-12 | ₹11.2365 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-06-11 | ₹11.2363 | -0.06% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-06-10 | ₹11.2431 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-06-09 | ₹11.2406 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-06-06 | ₹11.2367 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-06-05 | ₹11.2347 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-06-04 | ₹11.2326 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-06-03 | ₹11.2305 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-06-02 | ₹11.2283 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-30 | ₹11.2207 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-29 | ₹11.2185 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-28 | ₹11.2146 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-27 | ₹11.2131 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-26 | ₹11.2105 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-23 | ₹11.2031 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-22 | ₹11.2006 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-21 | ₹11.1935 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-20 | ₹11.1913 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-16 | ₹11.1805 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-15 | ₹11.1797 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-14 | ₹11.1775 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-13 | ₹11.1771 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-12 | ₹11.1744 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-09 | ₹11.1661 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-08 | ₹11.1633 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-07 | ₹11.1615 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-06 | ₹11.1600 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-05 | ₹11.1572 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-05-02 | ₹11.1480 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-30 | ₹11.1439 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-29 | ₹11.1398 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-28 | ₹11.1298 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-25 | ₹11.1228 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-24 | ₹11.1200 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-23 | ₹11.1173 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-22 | ₹11.1146 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-21 | ₹11.1094 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-17 | ₹11.1043 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-16 | ₹11.1031 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-15 | ₹11.0963 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-11 | ₹11.0860 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-10 | ₹11.0836 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-09 | ₹11.0809 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-08 | ₹11.0779 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-07 | ₹11.0743 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-04 | ₹11.0655 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-03 | ₹11.0643 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 2008-04-02 | ₹11.0593 | +0.01% |