Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option
Principal Mutual Fund₹10.4729
+0.03%
⚠ 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 Growth 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 ₹10.4729 (+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 2008-02-29 is available below, along with a free JSON API.
Fund details
Scheme Code
107713
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 XIII Growth Option | 2008-08-27 | ₹10.4729 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-26 | ₹10.4699 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-25 | ₹10.4673 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-22 | ₹10.4596 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-21 | ₹10.4571 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-20 | ₹10.4545 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-18 | ₹10.4499 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-14 | ₹10.4396 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-13 | ₹10.4313 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-12 | ₹10.4287 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-11 | ₹10.4261 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-08 | ₹10.4185 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-07 | ₹10.4160 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-06 | ₹10.4135 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-05 | ₹10.4110 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-04 | ₹10.4085 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-08-01 | ₹10.4010 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-31 | ₹10.3985 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-30 | ₹10.3960 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-29 | ₹10.3935 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-28 | ₹10.3910 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-25 | ₹10.3835 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-24 | ₹10.3810 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-23 | ₹10.3785 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-22 | ₹10.3760 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-21 | ₹10.3735 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-18 | ₹10.3660 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-17 | ₹10.3636 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-16 | ₹10.3611 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-15 | ₹10.3586 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-14 | ₹10.3561 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-11 | ₹10.3486 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-10 | ₹10.3461 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-09 | ₹10.3436 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-08 | ₹10.3411 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-07 | ₹10.3386 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-04 | ₹10.3311 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-03 | ₹10.3286 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-07-02 | ₹10.3261 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-06-30 | ₹10.3211 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-06-27 | ₹10.3136 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-06-26 | ₹10.3111 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-06-25 | ₹10.3086 | -0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-06-24 | ₹10.3109 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-06-23 | ₹10.3085 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-06-20 | ₹10.3011 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-06-19 | ₹10.3000 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-06-18 | ₹10.2987 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-06-17 | ₹10.2962 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 2008-06-16 | ₹10.2938 | +0.07% |