Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option
Principal Mutual Fund₹10.2842
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-06-28 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-28, its NAV is ₹10.2842 (+0.03% 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
105372
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 - 91 Days - Series IX- Growth Option | 2007-06-28 | ₹10.2842 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-27 | ₹10.2808 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-26 | ₹10.2781 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-25 | ₹10.2752 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-22 | ₹10.2666 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-21 | ₹10.2638 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-20 | ₹10.2609 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-19 | ₹10.2583 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-18 | ₹10.2496 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-15 | ₹10.2406 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-14 | ₹10.2376 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-13 | ₹10.2346 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-12 | ₹10.2316 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-11 | ₹10.2286 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-08 | ₹10.2196 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-07 | ₹10.2166 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-06 | ₹10.2136 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-05 | ₹10.2106 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-04 | ₹10.2076 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-06-01 | ₹10.1986 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-31 | ₹10.1956 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-30 | ₹10.1926 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-29 | ₹10.1896 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-28 | ₹10.1866 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-25 | ₹10.1776 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-24 | ₹10.1746 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-23 | ₹10.1716 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-22 | ₹10.1686 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-21 | ₹10.1656 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-18 | ₹10.1565 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-17 | ₹10.1535 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-16 | ₹10.1505 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-15 | ₹10.1475 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-14 | ₹10.1445 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-11 | ₹10.1354 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-10 | ₹10.1301 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-09 | ₹10.1271 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-08 | ₹10.1241 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-07 | ₹10.1210 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-04 | ₹10.1119 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-05-03 | ₹10.1089 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-04-30 | ₹10.0998 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-04-27 | ₹10.0907 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-04-26 | ₹10.0876 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-04-25 | ₹10.0846 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-04-24 | ₹10.0816 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-04-23 | ₹10.0785 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-04-20 | ₹10.0694 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-04-19 | ₹10.0664 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 2007-04-18 | ₹10.0634 | +0.03% |