Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option
Principal Mutual Fund₹10.8721
+0.12%
⚠ This scheme hasn't reported a new NAV since 2008-09-04 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-04, its NAV is ₹10.8721 (+0.12% 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 2007-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
106341
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 V - Reg. Plan - Growth Option | 2008-09-04 | ₹10.8721 | +0.12% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-09-02 | ₹10.8592 | +0.18% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-09-01 | ₹10.8397 | +0.47% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-29 | ₹10.7892 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-28 | ₹10.7865 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-27 | ₹10.7840 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-26 | ₹10.7813 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-25 | ₹10.7786 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-22 | ₹10.7713 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-21 | ₹10.7702 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-20 | ₹10.7692 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-18 | ₹10.7658 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-14 | ₹10.7551 | +0.19% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-13 | ₹10.7350 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-12 | ₹10.7339 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-11 | ₹10.7332 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-08 | ₹10.7222 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-07 | ₹10.7196 | +0.21% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-06 | ₹10.6970 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-05 | ₹10.6944 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-04 | ₹10.6865 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-08-01 | ₹10.6785 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-31 | ₹10.6758 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-30 | ₹10.6732 | -0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-29 | ₹10.6758 | -0.05% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-28 | ₹10.6811 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-25 | ₹10.6730 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-24 | ₹10.6703 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-23 | ₹10.6675 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-22 | ₹10.6674 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-21 | ₹10.6647 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-18 | ₹10.6590 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-17 | ₹10.6566 | -0.00% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-16 | ₹10.6567 | -0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-15 | ₹10.6590 | -0.00% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-14 | ₹10.6591 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-11 | ₹10.6539 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-10 | ₹10.6513 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-09 | ₹10.6486 | -0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-08 | ₹10.6516 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-07 | ₹10.6490 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-04 | ₹10.6412 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-03 | ₹10.6386 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-07-02 | ₹10.6359 | +0.18% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-06-30 | ₹10.6165 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-06-27 | ₹10.6084 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-06-26 | ₹10.6057 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-06-25 | ₹10.6031 | -0.13% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-06-24 | ₹10.6166 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 2008-06-23 | ₹10.6139 | +0.09% |