Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
Principal Mutual Fund₹12.7100
-0.24%
⚠ This scheme hasn't reported a new NAV since 2010-09-28 — it may be dormant, matured, merged, or delisted.
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Long Term. As of 2010-09-28, its NAV is ₹12.7100 (-0.24% 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 2007-10-05 is available below, along with a free JSON API.
Fund details
Scheme Code
106723
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-28 | ₹12.7100 | -0.24% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-27 | ₹12.7400 | -0.78% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-24 | ₹12.8400 | +1.10% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-23 | ₹12.7000 | +0.08% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-22 | ₹12.6900 | -0.63% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-21 | ₹12.7700 | -0.93% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-20 | ₹12.8900 | +0.47% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-17 | ₹12.8300 | +1.42% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-16 | ₹12.6500 | -1.02% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-15 | ₹12.7800 | 0.00% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-14 | ₹12.7800 | -0.23% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-13 | ₹12.8100 | +1.10% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-09 | ₹12.6700 | +0.64% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-08 | ₹12.5900 | +0.32% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-07 | ₹12.5500 | +0.40% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-06 | ₹12.5000 | +1.13% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-03 | ₹12.3600 | +0.82% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-02 | ₹12.2600 | +0.66% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-09-01 | ₹12.1800 | +1.42% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-31 | ₹12.0100 | -0.58% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-30 | ₹12.0800 | -0.17% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-27 | ₹12.1000 | -0.74% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-26 | ₹12.1900 | +0.08% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-25 | ₹12.1800 | -1.38% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-24 | ₹12.3500 | -0.56% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-23 | ₹12.4200 | +0.73% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-20 | ₹12.3300 | 0.00% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-19 | ₹12.3300 | +0.65% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-18 | ₹12.2500 | +0.74% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-17 | ₹12.1600 | +0.50% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-16 | ₹12.1000 | -0.49% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-13 | ₹12.1600 | +0.83% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-12 | ₹12.0600 | -0.08% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-11 | ₹12.0700 | -0.08% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-10 | ₹12.0800 | -0.17% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-09 | ₹12.1000 | +1.00% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-06 | ₹11.9800 | 0.00% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-05 | ₹11.9800 | -0.17% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-04 | ₹12.0000 | +0.42% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-03 | ₹11.9500 | -0.08% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-08-02 | ₹11.9600 | +0.84% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-07-30 | ₹11.8600 | +0.08% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-07-29 | ₹11.8500 | +0.17% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-07-28 | ₹11.8300 | -0.25% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-07-27 | ₹11.8600 | 0.00% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-07-26 | ₹11.8600 | -0.84% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-07-23 | ₹11.9600 | -0.33% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-07-22 | ₹12.0000 | +0.08% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-07-21 | ₹11.9900 | +0.50% |
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 2010-07-20 | ₹11.9300 | -0.25% |