Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option
Principal Mutual Fund₹10.4933
+0.06%
⚠ This scheme hasn't reported a new NAV since 2008-11-19 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-19, its NAV is ₹10.4933 (+0.06% 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 2008-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
108470
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 XIV - Growth Option | 2008-11-19 | ₹10.4933 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-11-18 | ₹10.4868 | +0.77% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-11-17 | ₹10.4064 | -0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-11-14 | ₹10.4115 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-11-12 | ₹10.4109 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-11-11 | ₹10.4090 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-11-10 | ₹10.4063 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-11-07 | ₹10.3985 | -0.23% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-11-06 | ₹10.4220 | -0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-11-05 | ₹10.4297 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-11-04 | ₹10.4269 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-11-03 | ₹10.4241 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-31 | ₹10.4158 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-29 | ₹10.4103 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-27 | ₹10.4048 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-24 | ₹10.3966 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-23 | ₹10.3939 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-22 | ₹10.3912 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-21 | ₹10.3884 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-20 | ₹10.3855 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-17 | ₹10.3767 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-16 | ₹10.3737 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-15 | ₹10.3708 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-14 | ₹10.3679 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-13 | ₹10.3650 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-10 | ₹10.3572 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-08 | ₹10.3500 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-07 | ₹10.3492 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-06 | ₹10.3464 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-03 | ₹10.3381 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-10-01 | ₹10.3325 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-29 | ₹10.3258 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-26 | ₹10.3175 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-25 | ₹10.3148 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-24 | ₹10.3122 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-23 | ₹10.3094 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-22 | ₹10.3068 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-19 | ₹10.2987 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-18 | ₹10.2960 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-17 | ₹10.2934 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-16 | ₹10.2907 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-15 | ₹10.2881 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-12 | ₹10.2802 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-11 | ₹10.2776 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-10 | ₹10.2749 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-09 | ₹10.2723 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-08 | ₹10.2696 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-05 | ₹10.2618 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-04 | ₹10.2591 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 2008-09-02 | ₹10.2539 | +0.03% |