Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option
Principal Mutual Fund₹11.3440
+0.14%
⚠ 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 - Insti 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 ₹11.3440 (+0.14% 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
105110
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 - Insti Plan - Growth Option | 2008-06-16 | ₹11.3440 | +0.14% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-06-13 | ₹11.3284 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-06-12 | ₹11.3283 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-06-11 | ₹11.3279 | -0.06% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-06-10 | ₹11.3345 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-06-09 | ₹11.3319 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-06-06 | ₹11.3273 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-06-05 | ₹11.3251 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-06-04 | ₹11.3227 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-06-03 | ₹11.3204 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-06-02 | ₹11.3181 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-30 | ₹11.3098 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-29 | ₹11.3073 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-28 | ₹11.3032 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-27 | ₹11.3015 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-26 | ₹11.2987 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-23 | ₹11.2906 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-22 | ₹11.2879 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-21 | ₹11.2805 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-20 | ₹11.2781 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-16 | ₹11.2664 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-15 | ₹11.2654 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-14 | ₹11.2630 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-13 | ₹11.2624 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-12 | ₹11.2595 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-09 | ₹11.2505 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-08 | ₹11.2475 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-07 | ₹11.2455 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-06 | ₹11.2437 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-05 | ₹11.2407 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-05-02 | ₹11.2308 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-30 | ₹11.2264 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-29 | ₹11.2220 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-28 | ₹11.2118 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-25 | ₹11.2041 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-24 | ₹11.2011 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-23 | ₹11.1982 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-22 | ₹11.1952 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-21 | ₹11.1898 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-17 | ₹11.1839 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-16 | ₹11.1824 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-15 | ₹11.1754 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-11 | ₹11.1642 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-10 | ₹11.1616 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-09 | ₹11.1587 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-08 | ₹11.1555 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-07 | ₹11.1516 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-04 | ₹11.1422 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-03 | ₹11.1408 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 2008-04-02 | ₹11.1356 | +0.01% |