Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option
Principal Mutual Fund₹10.0000
-1.59%
⚠ This scheme hasn't reported a new NAV since 2008-08-27 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-27, its NAV is ₹10.0000 (-1.59% 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 2008-02-29 is available below, along with a free JSON API.
Fund details
Scheme Code
107712
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 XIII Dividend Option | 2008-08-27 | ₹10.0000 | -1.59% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-26 | ₹10.1620 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-25 | ₹10.1596 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-22 | ₹10.1521 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-21 | ₹10.1496 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-20 | ₹10.1471 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-18 | ₹10.1426 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-14 | ₹10.1326 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-13 | ₹10.1246 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-12 | ₹10.1221 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-11 | ₹10.1196 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-08 | ₹10.1122 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-07 | ₹10.1097 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-06 | ₹10.1073 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-05 | ₹10.1049 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-04 | ₹10.1025 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-08-01 | ₹10.0952 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-31 | ₹10.0928 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-30 | ₹10.0903 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-29 | ₹10.0879 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-28 | ₹10.0855 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-25 | ₹10.0782 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-24 | ₹10.0758 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-23 | ₹10.0734 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-22 | ₹10.0709 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-21 | ₹10.0685 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-18 | ₹10.0612 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-17 | ₹10.0588 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-16 | ₹10.0564 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-15 | ₹10.0540 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-14 | ₹10.0516 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-11 | ₹10.0443 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-10 | ₹10.0419 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-09 | ₹10.0394 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-08 | ₹10.0370 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-07 | ₹10.0346 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-04 | ₹10.0273 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-03 | ₹10.0249 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-07-02 | ₹10.0224 | -0.45% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-06-30 | ₹10.0676 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-06-27 | ₹10.0603 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-06-26 | ₹10.0579 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-06-25 | ₹10.0554 | -0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-06-24 | ₹10.0577 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-06-23 | ₹10.0553 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-06-20 | ₹10.0481 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-06-19 | ₹10.0471 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-06-18 | ₹10.0457 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-06-17 | ₹10.0433 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 2008-06-16 | ₹10.0410 | +0.07% |