Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option
Principal Mutual Fund₹10.0000
-10.24%
⚠ 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- Reg 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 (-10.24% 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
105369
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
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- Reg Plan - Div Option | 2008-04-16 | ₹10.0000 | -10.24% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-04-15 | ₹11.1410 | +0.19% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-04-11 | ₹11.1195 | +0.11% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-04-10 | ₹11.1076 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-04-09 | ₹11.1048 | +0.15% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-04-08 | ₹11.0882 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-04-07 | ₹11.0842 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-04-04 | ₹11.0745 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-04-03 | ₹11.0734 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-04-02 | ₹11.0688 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-31 | ₹11.0587 | +0.11% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-28 | ₹11.0465 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-27 | ₹11.0443 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-26 | ₹11.0334 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-25 | ₹11.0257 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-24 | ₹11.0227 | +0.14% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-19 | ₹11.0077 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-18 | ₹11.0045 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-17 | ₹11.0016 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-14 | ₹10.9928 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-13 | ₹10.9879 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-12 | ₹10.9865 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-11 | ₹10.9847 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-10 | ₹10.9843 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-07 | ₹10.9766 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-05 | ₹10.9741 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-04 | ₹10.9726 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-03-03 | ₹10.9697 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-29 | ₹10.9612 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-28 | ₹10.9579 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-27 | ₹10.9551 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-26 | ₹10.9523 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-25 | ₹10.9487 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-22 | ₹10.9412 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-21 | ₹10.9372 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-20 | ₹10.9320 | -0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-19 | ₹10.9369 | -0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-18 | ₹10.9409 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-15 | ₹10.9388 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-14 | ₹10.9373 | -0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-13 | ₹10.9399 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-12 | ₹10.9397 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-11 | ₹10.9370 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-08 | ₹10.9297 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-07 | ₹10.9270 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-06 | ₹10.9246 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-05 | ₹10.9219 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-04 | ₹10.9187 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-02-01 | ₹10.9106 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 2008-01-31 | ₹10.9067 | +0.03% |