Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option
Principal Mutual Fund₹11.1637
+0.15%
⚠ This scheme hasn't reported a new NAV since 2008-04-16 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-16, its NAV is ₹11.1637 (+0.15% 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 2007-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
105367
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 - 385 Days - Series IV- Insti Plan - Growth Option | 2008-04-16 | ₹11.1637 | +0.15% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-04-15 | ₹11.1471 | +0.19% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-04-11 | ₹11.1256 | +0.11% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-04-10 | ₹11.1137 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-04-09 | ₹11.1108 | +0.15% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-04-08 | ₹11.0942 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-04-07 | ₹11.0901 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-04-04 | ₹11.0804 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-04-03 | ₹11.0793 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-04-02 | ₹11.0747 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-31 | ₹11.0645 | +0.11% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-28 | ₹11.0523 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-27 | ₹11.0501 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-26 | ₹11.0392 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-25 | ₹11.0314 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-24 | ₹11.0284 | +0.14% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-19 | ₹11.0133 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-18 | ₹11.0102 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-17 | ₹11.0072 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-14 | ₹10.9983 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-13 | ₹10.9935 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-12 | ₹10.9920 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-11 | ₹10.9902 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-10 | ₹10.9898 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-07 | ₹10.9821 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-05 | ₹10.9795 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-04 | ₹10.9780 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-03-03 | ₹10.9751 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-29 | ₹10.9665 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-28 | ₹10.9632 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-27 | ₹10.9604 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-26 | ₹10.9576 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-25 | ₹10.9540 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-22 | ₹10.9464 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-21 | ₹10.9424 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-20 | ₹10.9372 | -0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-19 | ₹10.9421 | -0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-18 | ₹10.9460 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-15 | ₹10.9440 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-14 | ₹10.9424 | -0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-13 | ₹10.9450 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-12 | ₹10.9448 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-11 | ₹10.9420 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-08 | ₹10.9347 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-07 | ₹10.9319 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-06 | ₹10.9296 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-05 | ₹10.9269 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-04 | ₹10.9237 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-02-01 | ₹10.9155 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 2008-01-31 | ₹10.9115 | +0.03% |