Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option
Principal Mutual Fund₹11.1015
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-06-08 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-08, its NAV is ₹11.1015 (+0.02% 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 2008-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
107816
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 - 460 days - series IV - Regular Plan-Dividend Option | 2009-06-08 | ₹11.1015 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-06-05 | ₹11.0992 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-06-04 | ₹11.0964 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-06-03 | ₹11.0956 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-06-02 | ₹11.0947 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-06-01 | ₹11.0939 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-29 | ₹11.0915 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-28 | ₹11.0906 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-27 | ₹11.0898 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-26 | ₹11.0890 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-25 | ₹11.0882 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-22 | ₹11.0857 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-21 | ₹11.0849 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-20 | ₹11.0841 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-19 | ₹11.0833 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-18 | ₹11.0825 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-15 | ₹11.0800 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-14 | ₹11.0792 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-13 | ₹11.0784 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-12 | ₹11.0776 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-11 | ₹11.0767 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-08 | ₹11.0743 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-07 | ₹11.0735 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-06 | ₹11.0727 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-05 | ₹11.0719 | -0.00% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-05-04 | ₹11.0721 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-29 | ₹11.0670 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-28 | ₹11.0661 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-27 | ₹11.0653 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-24 | ₹11.0629 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-23 | ₹11.0621 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-22 | ₹11.0613 | +0.15% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-21 | ₹11.0449 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-20 | ₹11.0391 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-17 | ₹11.0330 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-16 | ₹11.0276 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-15 | ₹11.0262 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-13 | ₹11.0239 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-09 | ₹11.0218 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-08 | ₹11.0181 | +0.26% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-06 | ₹10.9890 | -0.11% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-04-02 | ₹11.0011 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-03-31 | ₹10.9927 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-03-30 | ₹10.9827 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-03-26 | ₹10.9755 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-03-25 | ₹10.9741 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-03-24 | ₹10.9722 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-03-23 | ₹10.9708 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-03-20 | ₹10.9650 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 2009-03-19 | ₹10.9597 | +0.02% |