Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option
Principal Mutual Fund₹10.0000
-8.39%
⚠ 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 - Insti. Plan - Div 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 ₹10.0000 (-8.39% 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
106344
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 V - Insti. Plan - Div Option | 2008-09-04 | ₹10.0000 | -8.39% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-09-02 | ₹10.9163 | +0.18% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-09-01 | ₹10.8965 | +0.47% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-29 | ₹10.8454 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-28 | ₹10.8425 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-27 | ₹10.8398 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-26 | ₹10.8370 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-25 | ₹10.8341 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-22 | ₹10.8263 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-21 | ₹10.8250 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-20 | ₹10.8239 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-18 | ₹10.8202 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-14 | ₹10.8089 | +0.19% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-13 | ₹10.7885 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-12 | ₹10.7873 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-11 | ₹10.7864 | +0.11% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-08 | ₹10.7750 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-07 | ₹10.7722 | +0.21% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-06 | ₹10.7494 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-05 | ₹10.7465 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-04 | ₹10.7385 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-08-01 | ₹10.7300 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-31 | ₹10.7272 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-30 | ₹10.7243 | -0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-29 | ₹10.7268 | -0.05% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-28 | ₹10.7320 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-25 | ₹10.7234 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-24 | ₹10.7205 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-23 | ₹10.7176 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-22 | ₹10.7173 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-21 | ₹10.7145 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-18 | ₹10.7083 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-17 | ₹10.7057 | 0.00% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-16 | ₹10.7057 | -0.02% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-15 | ₹10.7079 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-14 | ₹10.7078 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-11 | ₹10.7022 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-10 | ₹10.6994 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-09 | ₹10.6966 | -0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-08 | ₹10.6994 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-07 | ₹10.6966 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-04 | ₹10.6883 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-03 | ₹10.6856 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-07-02 | ₹10.6828 | +0.19% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-06-30 | ₹10.6630 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-06-27 | ₹10.6544 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-06-26 | ₹10.6516 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-06-25 | ₹10.6488 | -0.13% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-06-24 | ₹10.6622 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 2008-06-23 | ₹10.6593 | +0.09% |