Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option
Principal Mutual Fund₹10.9675
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-12-11 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-11, its NAV is ₹10.9675 (+0.03% 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 2007-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107062
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 VI-Institutional Plan-Growth Option | 2008-12-11 | ₹10.9675 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-12-10 | ₹10.9645 | +0.13% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-12-08 | ₹10.9502 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-12-05 | ₹10.9439 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-12-04 | ₹10.9396 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-12-03 | ₹10.9379 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-12-02 | ₹10.9359 | +0.37% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-12-01 | ₹10.8960 | +0.17% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-28 | ₹10.8776 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-26 | ₹10.8712 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-25 | ₹10.8658 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-24 | ₹10.8626 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-21 | ₹10.8529 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-20 | ₹10.8453 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-19 | ₹10.8420 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-18 | ₹10.8388 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-17 | ₹10.8326 | +0.36% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-14 | ₹10.7933 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-12 | ₹10.7851 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-11 | ₹10.7817 | -0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-10 | ₹10.7865 | +0.32% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-07 | ₹10.7520 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-06 | ₹10.7485 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-05 | ₹10.7418 | +0.19% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-04 | ₹10.7215 | +0.21% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-11-03 | ₹10.6992 | +0.30% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-31 | ₹10.6667 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-29 | ₹10.6660 | +0.13% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-27 | ₹10.6526 | -0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-24 | ₹10.6608 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-23 | ₹10.6576 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-22 | ₹10.6548 | -0.25% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-21 | ₹10.6815 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-20 | ₹10.6784 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-17 | ₹10.6727 | +0.14% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-16 | ₹10.6582 | +0.11% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-15 | ₹10.6468 | -0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-14 | ₹10.6509 | -0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-13 | ₹10.6520 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-10 | ₹10.6427 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-08 | ₹10.6366 | -0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-07 | ₹10.6443 | -0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-06 | ₹10.6470 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-03 | ₹10.6401 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-10-01 | ₹10.6341 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-09-29 | ₹10.6303 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-09-26 | ₹10.6245 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-09-25 | ₹10.6215 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-09-24 | ₹10.6186 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 2008-09-23 | ₹10.6157 | +0.02% |