Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
Principal Mutual Fund₹10.0000
-10.58%
⚠ 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 - Institutional 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 (-10.58% 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
108088
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 - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-09-15 | ₹10.0000 | -10.58% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-09-14 | ₹11.1830 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-09-11 | ₹11.1809 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-09-10 | ₹11.1803 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-09-09 | ₹11.1796 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-09-08 | ₹11.1788 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-09-07 | ₹11.1780 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-09-04 | ₹11.1758 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-09-03 | ₹11.1751 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-09-02 | ₹11.1744 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-09-01 | ₹11.1736 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-31 | ₹11.1728 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-28 | ₹11.1714 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-27 | ₹11.1711 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-26 | ₹11.1707 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-25 | ₹11.1698 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-24 | ₹11.1690 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-21 | ₹11.1665 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-20 | ₹11.1657 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-18 | ₹11.1639 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-17 | ₹11.1631 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-14 | ₹11.1612 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-13 | ₹11.1607 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-12 | ₹11.1599 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-11 | ₹11.1591 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-10 | ₹11.1583 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-07 | ₹11.1563 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-06 | ₹11.1557 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-05 | ₹11.1553 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-04 | ₹11.1545 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-08-03 | ₹11.1536 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-31 | ₹11.1516 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-30 | ₹11.1510 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-29 | ₹11.1501 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-28 | ₹11.1492 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-27 | ₹11.1483 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-24 | ₹11.1456 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-23 | ₹11.1447 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-22 | ₹11.1438 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-21 | ₹11.1430 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-20 | ₹11.1418 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-17 | ₹11.1398 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-16 | ₹11.1392 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-15 | ₹11.1384 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-14 | ₹11.1375 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-13 | ₹11.1366 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-10 | ₹11.1341 | -0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-09 | ₹11.1354 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-08 | ₹11.1323 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 2009-07-07 | ₹11.1315 | +0.01% |