Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option
Principal Mutual Fund₹10.0000
-1.84%
⚠ This scheme hasn't reported a new NAV since 2008-05-20 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-20, its NAV is ₹10.0000 (-1.84% 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 2007-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
107003
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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 XII - Dividend Option | 2008-05-20 | ₹10.0000 | -1.84% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-05-16 | ₹10.1874 | +0.13% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-05-15 | ₹10.1745 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-05-14 | ₹10.1736 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-05-13 | ₹10.1724 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-05-12 | ₹10.1624 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-05-09 | ₹10.1550 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-05-08 | ₹10.1525 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-05-07 | ₹10.1503 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-05-06 | ₹10.1483 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-05-05 | ₹10.1458 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-05-02 | ₹10.1376 | -0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-30 | ₹10.1388 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-29 | ₹10.1351 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-28 | ₹10.1286 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-25 | ₹10.1212 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-24 | ₹10.1187 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-23 | ₹10.1162 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-22 | ₹10.1159 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-21 | ₹10.1118 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-17 | ₹10.1052 | -0.05% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-16 | ₹10.1104 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-15 | ₹10.1097 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-11 | ₹10.1000 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-10 | ₹10.0981 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-09 | ₹10.0956 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-08 | ₹10.0932 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-07 | ₹10.0857 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-04 | ₹10.0775 | -0.00% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-03 | ₹10.0777 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-04-02 | ₹10.0744 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-31 | ₹10.0659 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-28 | ₹10.0558 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-27 | ₹10.0543 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-26 | ₹10.0464 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-25 | ₹10.0417 | -0.37% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-24 | ₹10.0794 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-19 | ₹10.0702 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-18 | ₹10.0679 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-17 | ₹10.0657 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-14 | ₹10.0590 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-13 | ₹10.0548 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-12 | ₹10.0524 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-11 | ₹10.0496 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-10 | ₹10.0472 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-07 | ₹10.0399 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-05 | ₹10.0390 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-04 | ₹10.0375 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-03-03 | ₹10.0350 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 2008-02-29 | ₹10.0279 | +0.02% |