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rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option

Principal Mutual Fund
₹10.0000
-10.29%

⚠ This scheme hasn't reported a new NAV since 2008-04-16 — it may be dormant, matured, merged, or delisted.

rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div 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 ₹10.0000 (-10.29% 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.

Source: AMFI

Fund details
Scheme Code
105368
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-04-16 ₹10.0000 -10.29%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-04-15 ₹11.1471 +0.19%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-04-11 ₹11.1256 +0.11%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-04-10 ₹11.1137 +0.03%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-04-09 ₹11.1108 +0.15%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-04-08 ₹11.0942 +0.04%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-04-07 ₹11.0901 +0.09%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-04-04 ₹11.0804 +0.01%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-04-03 ₹11.0793 +0.04%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-04-02 ₹11.0747 +0.09%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-31 ₹11.0645 +0.11%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-28 ₹11.0523 +0.02%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-27 ₹11.0501 +0.10%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-26 ₹11.0392 +0.07%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-25 ₹11.0314 +0.03%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-24 ₹11.0284 +0.14%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-19 ₹11.0133 +0.03%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-18 ₹11.0102 +0.03%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-17 ₹11.0072 +0.08%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-14 ₹10.9983 +0.04%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-13 ₹10.9935 +0.01%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-12 ₹10.9920 +0.02%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-11 ₹10.9902 +0.00%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-10 ₹10.9898 +0.07%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-07 ₹10.9821 +0.02%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-05 ₹10.9795 +0.01%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-04 ₹10.9780 +0.03%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-03-03 ₹10.9751 +0.08%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-29 ₹10.9665 +0.03%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-28 ₹10.9632 +0.03%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-27 ₹10.9604 +0.03%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-26 ₹10.9576 +0.03%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-25 ₹10.9540 +0.07%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-22 ₹10.9464 +0.04%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-21 ₹10.9424 +0.05%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-20 ₹10.9372 -0.04%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-19 ₹10.9421 -0.04%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-18 ₹10.9460 +0.02%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-15 ₹10.9440 +0.01%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-14 ₹10.9424 -0.02%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-13 ₹10.9450 +0.00%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-12 ₹10.9448 +0.03%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-11 ₹10.9420 +0.07%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-08 ₹10.9347 +0.03%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-07 ₹10.9319 +0.02%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-06 ₹10.9296 +0.02%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-05 ₹10.9269 +0.03%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-04 ₹10.9237 +0.08%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-02-01 ₹10.9155 +0.04%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 2008-01-31 ₹10.9115 +0.03%