Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option
Principal Mutual Fund₹11.1625
+0.03%
⚠ 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 - Insti 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 ₹11.1625 (+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 2008-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
107819
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 - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-06-08 | ₹11.1625 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-06-05 | ₹11.1597 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-06-04 | ₹11.1566 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-06-03 | ₹11.1556 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-06-02 | ₹11.1546 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-06-01 | ₹11.1536 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-29 | ₹11.1505 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-28 | ₹11.1495 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-27 | ₹11.1484 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-26 | ₹11.1474 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-25 | ₹11.1464 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-22 | ₹11.1433 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-21 | ₹11.1423 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-20 | ₹11.1413 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-19 | ₹11.1403 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-18 | ₹11.1393 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-15 | ₹11.1362 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-14 | ₹11.1352 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-13 | ₹11.1342 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-12 | ₹11.1332 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-11 | ₹11.1322 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-08 | ₹11.1291 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-07 | ₹11.1281 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-06 | ₹11.1271 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-05 | ₹11.1261 | 0.00% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-05-04 | ₹11.1261 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-29 | ₹11.1199 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-28 | ₹11.1189 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-27 | ₹11.1179 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-24 | ₹11.1149 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-23 | ₹11.1139 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-22 | ₹11.1129 | +0.15% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-21 | ₹11.0962 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-20 | ₹11.0902 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-17 | ₹11.0838 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-16 | ₹11.0782 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-15 | ₹11.0767 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-13 | ₹11.0742 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-09 | ₹11.0715 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-08 | ₹11.0678 | +0.25% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-06 | ₹11.0400 | -0.10% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-04-02 | ₹11.0516 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-03-31 | ₹11.0429 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-03-30 | ₹11.0328 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-03-26 | ₹11.0251 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-03-25 | ₹11.0235 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-03-24 | ₹11.0215 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-03-23 | ₹11.0200 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-03-20 | ₹11.0138 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 2009-03-19 | ₹11.0084 | +0.02% |