Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option
Principal Mutual Fund₹10.0000
-10.20%
⚠ This scheme hasn't reported a new NAV since 2009-09-15 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-15, its NAV is ₹10.0000 (-10.20% 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 2008-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
108086
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 - 540 Days -Series II-Regular Plan - Dividend Option | 2009-09-15 | ₹10.0000 | -10.20% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-09-14 | ₹11.1353 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-09-11 | ₹11.1332 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-09-10 | ₹11.1326 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-09-09 | ₹11.1318 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-09-08 | ₹11.1310 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-09-07 | ₹11.1302 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-09-04 | ₹11.1280 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-09-03 | ₹11.1273 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-09-02 | ₹11.1265 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-09-01 | ₹11.1257 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-31 | ₹11.1249 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-28 | ₹11.1235 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-27 | ₹11.1232 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-26 | ₹11.1227 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-25 | ₹11.1219 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-24 | ₹11.1210 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-21 | ₹11.1185 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-20 | ₹11.1177 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-18 | ₹11.1159 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-17 | ₹11.1150 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-14 | ₹11.1132 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-13 | ₹11.1127 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-12 | ₹11.1118 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-11 | ₹11.1110 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-10 | ₹11.1102 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-07 | ₹11.1082 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-06 | ₹11.1076 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-05 | ₹11.1072 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-04 | ₹11.1063 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-08-03 | ₹11.1054 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-31 | ₹11.1033 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-30 | ₹11.1027 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-29 | ₹11.1018 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-28 | ₹11.1009 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-27 | ₹11.1000 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-24 | ₹11.0973 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-23 | ₹11.0964 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-22 | ₹11.0955 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-21 | ₹11.0946 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-20 | ₹11.0934 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-17 | ₹11.0914 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-16 | ₹11.0908 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-15 | ₹11.0900 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-14 | ₹11.0891 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-13 | ₹11.0882 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-10 | ₹11.0856 | -0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-09 | ₹11.0869 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-08 | ₹11.0839 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 2009-07-07 | ₹11.0830 | +0.01% |