Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option
Principal Mutual Fund₹10.0000
-8.32%
⚠ 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-Regular Plan-Dividend 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 ₹10.0000 (-8.32% 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
107064
Category
(Debt) Close Ended
Plan
Regular
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 - 385 Days Series VI-Regular Plan-Dividend Option | 2008-12-11 | ₹10.0000 | -8.32% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-12-10 | ₹10.9078 | +0.13% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-12-08 | ₹10.8939 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-12-05 | ₹10.8881 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-12-04 | ₹10.8840 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-12-03 | ₹10.8825 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-12-02 | ₹10.8806 | +0.36% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-12-01 | ₹10.8411 | +0.17% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-28 | ₹10.8232 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-26 | ₹10.8171 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-25 | ₹10.8119 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-24 | ₹10.8089 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-21 | ₹10.7996 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-20 | ₹10.7923 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-19 | ₹10.7892 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-18 | ₹10.7861 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-17 | ₹10.7800 | +0.36% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-14 | ₹10.7414 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-12 | ₹10.7335 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-11 | ₹10.7303 | -0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-10 | ₹10.7352 | +0.32% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-07 | ₹10.7013 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-06 | ₹10.6980 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-05 | ₹10.6915 | +0.19% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-04 | ₹10.6714 | +0.21% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-11-03 | ₹10.6493 | +0.30% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-31 | ₹10.6174 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-29 | ₹10.6170 | +0.12% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-27 | ₹10.6039 | -0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-24 | ₹10.6126 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-23 | ₹10.6095 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-22 | ₹10.6069 | -0.25% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-21 | ₹10.6336 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-20 | ₹10.6307 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-17 | ₹10.6255 | +0.13% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-16 | ₹10.6112 | +0.11% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-15 | ₹10.5999 | -0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-14 | ₹10.6042 | -0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-13 | ₹10.6054 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-10 | ₹10.5966 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-08 | ₹10.5908 | -0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-07 | ₹10.5986 | -0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-06 | ₹10.6014 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-03 | ₹10.5950 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-10-01 | ₹10.5893 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-09-29 | ₹10.5858 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-09-26 | ₹10.5805 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-09-25 | ₹10.5777 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-09-24 | ₹10.5749 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 2008-09-23 | ₹10.5721 | +0.02% |