Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option
Principal Mutual Fund₹10.4616
+0.14%
⚠ 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 Growth 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 ₹10.4616 (+0.14% 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
107004
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 XII Growth Option | 2008-05-20 | ₹10.4616 | +0.14% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-05-16 | ₹10.4472 | +0.13% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-05-15 | ₹10.4340 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-05-14 | ₹10.4331 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-05-13 | ₹10.4319 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-05-12 | ₹10.4216 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-05-09 | ₹10.4140 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-05-08 | ₹10.4115 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-05-07 | ₹10.4092 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-05-06 | ₹10.4072 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-05-05 | ₹10.4046 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-05-02 | ₹10.3962 | -0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-30 | ₹10.3975 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-29 | ₹10.3936 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-28 | ₹10.3869 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-25 | ₹10.3793 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-24 | ₹10.3768 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-23 | ₹10.3742 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-22 | ₹10.3739 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-21 | ₹10.3697 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-17 | ₹10.3630 | -0.05% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-16 | ₹10.3683 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-15 | ₹10.3675 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-11 | ₹10.3576 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-10 | ₹10.3556 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-09 | ₹10.3532 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-08 | ₹10.3507 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-07 | ₹10.3429 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-04 | ₹10.3345 | -0.00% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-03 | ₹10.3348 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-04-02 | ₹10.3313 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-31 | ₹10.3226 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-28 | ₹10.3123 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-27 | ₹10.3107 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-26 | ₹10.3026 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-25 | ₹10.2978 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-24 | ₹10.2955 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-19 | ₹10.2861 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-18 | ₹10.2838 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-17 | ₹10.2815 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-14 | ₹10.2747 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-13 | ₹10.2703 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-12 | ₹10.2680 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-11 | ₹10.2650 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-10 | ₹10.2626 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-07 | ₹10.2551 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-05 | ₹10.2542 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-04 | ₹10.2527 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-03-03 | ₹10.2501 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 2008-02-29 | ₹10.2429 | +0.02% |