Principal Pnb Long Term Equity Fund - Growth Option
Principal Mutual Fund₹9.8700
+0.51%
⚠ This scheme hasn't reported a new NAV since 2011-05-20 — it may be dormant, matured, merged, or delisted.
Principal Pnb Long Term Equity Fund - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Long Term. As of 2011-05-20, its NAV is ₹9.8700 (+0.51% 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 2007-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
105317
Category
(Debt) Long Term
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-05-20 | ₹9.8700 | +0.51% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-05-19 | ₹9.8200 | -0.61% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-05-18 | ₹9.8800 | -0.50% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-05-17 | ₹9.9300 | -0.80% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-05-16 | ₹10.0100 | -0.30% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-05-13 | ₹10.0400 | +0.60% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-05-12 | ₹9.9800 | -0.80% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-05-11 | ₹10.0600 | +0.20% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-05-10 | ₹10.0400 | -0.20% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-05-09 | ₹10.0600 | 0.00% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-05-06 | ₹10.0600 | +1.31% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-05-05 | ₹9.9300 | -0.80% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-05-04 | ₹10.0100 | -0.79% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-05-03 | ₹10.0900 | -2.04% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-05-02 | ₹10.3000 | -0.68% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-29 | ₹10.3700 | -0.96% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-28 | ₹10.4700 | -0.95% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-27 | ₹10.5700 | -0.09% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-26 | ₹10.5800 | -0.28% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-25 | ₹10.6100 | +0.28% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-21 | ₹10.5800 | +0.09% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-20 | ₹10.5700 | +1.05% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-19 | ₹10.4600 | +0.10% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-18 | ₹10.4500 | -1.32% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-15 | ₹10.5900 | 0.00% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-13 | ₹10.5900 | +1.34% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-11 | ₹10.4500 | -0.76% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-08 | ₹10.5300 | -1.50% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-07 | ₹10.6900 | +0.66% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-06 | ₹10.6200 | +0.38% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-05 | ₹10.5800 | +1.05% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-04 | ₹10.4700 | +1.16% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-04-01 | ₹10.3500 | +0.58% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-31 | ₹10.2900 | 0.00% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-30 | ₹10.2900 | +1.48% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-29 | ₹10.1400 | +0.60% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-28 | ₹10.0800 | +0.60% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-25 | ₹10.0200 | +1.01% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-24 | ₹9.9200 | +0.61% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-23 | ₹9.8600 | +1.13% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-22 | ₹9.7500 | +0.52% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-21 | ₹9.7000 | -0.21% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-18 | ₹9.7200 | -0.82% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-17 | ₹9.8000 | -0.31% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-16 | ₹9.8300 | +1.24% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-15 | ₹9.7100 | -1.62% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-14 | ₹9.8700 | +0.61% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-11 | ₹9.8100 | -0.91% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-10 | ₹9.9000 | -0.30% |
| Principal Pnb Long Term Equity Fund - Growth Option | 2011-03-09 | ₹9.9300 | +0.71% |