Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option
Principal Mutual Fund₹10.0000
-2.55%
⚠ 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 - Dividend 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 ₹10.0000 (-2.55% 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
108471
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 - 91 Days - Series XIV - Dividend Option | 2008-11-19 | ₹10.0000 | -2.55% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-11-18 | ₹10.2615 | +0.77% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-11-17 | ₹10.1828 | -0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-11-14 | ₹10.1878 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-11-12 | ₹10.1872 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-11-11 | ₹10.1853 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-11-10 | ₹10.1827 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-11-07 | ₹10.1750 | -0.23% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-11-06 | ₹10.1981 | -0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-11-05 | ₹10.2056 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-11-04 | ₹10.2029 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-11-03 | ₹10.2002 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-31 | ₹10.1920 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-29 | ₹10.1866 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-27 | ₹10.1813 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-24 | ₹10.1732 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-23 | ₹10.1706 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-22 | ₹10.1679 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-21 | ₹10.1652 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-20 | ₹10.1624 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-17 | ₹10.1537 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-16 | ₹10.1509 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-15 | ₹10.1480 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-14 | ₹10.1451 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-13 | ₹10.1423 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-10 | ₹10.1346 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-08 | ₹10.1278 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-07 | ₹10.1270 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-06 | ₹10.1243 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-03 | ₹10.1161 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-10-01 | ₹10.1106 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-29 | ₹10.1041 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-26 | ₹10.0960 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-25 | ₹10.0933 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-24 | ₹10.0907 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-23 | ₹10.0880 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-22 | ₹10.0855 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-19 | ₹10.0776 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-18 | ₹10.0750 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-17 | ₹10.0724 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-16 | ₹10.0698 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-15 | ₹10.0672 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-12 | ₹10.0595 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-11 | ₹10.0569 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-10 | ₹10.0543 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-09 | ₹10.0517 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-08 | ₹10.0491 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-05 | ₹10.0414 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-04 | ₹10.0388 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 2008-09-02 | ₹10.0337 | +0.03% |