Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan
Principal Mutual Fund₹10.0000
-2.06%
⚠ This scheme hasn't reported a new NAV since 2008-09-08 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-08, its NAV is ₹10.0000 (-2.06% 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 2008-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
109005
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 XV - Dividend Plan | 2008-09-08 | ₹10.0000 | -2.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-09-05 | ₹10.2101 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-09-04 | ₹10.2072 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-09-02 | ₹10.2013 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-09-01 | ₹10.1937 | +0.17% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-29 | ₹10.1767 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-28 | ₹10.1742 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-27 | ₹10.1717 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-26 | ₹10.1691 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-25 | ₹10.1666 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-22 | ₹10.1594 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-21 | ₹10.1575 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-20 | ₹10.1557 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-18 | ₹10.1515 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-14 | ₹10.1414 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-13 | ₹10.1393 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-12 | ₹10.1371 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-11 | ₹10.1349 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-08 | ₹10.1269 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-07 | ₹10.1244 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-06 | ₹10.1215 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-05 | ₹10.1190 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-04 | ₹10.1157 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-08-01 | ₹10.1082 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-31 | ₹10.1057 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-30 | ₹10.1031 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-29 | ₹10.1014 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-28 | ₹10.1000 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-25 | ₹10.0925 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-24 | ₹10.0900 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-23 | ₹10.0875 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-22 | ₹10.0854 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-21 | ₹10.0829 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-18 | ₹10.0758 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-17 | ₹10.0733 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-16 | ₹10.0712 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-15 | ₹10.0695 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-14 | ₹10.0677 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-11 | ₹10.0609 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-10 | ₹10.0584 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-09 | ₹10.0559 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-08 | ₹10.0548 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-07 | ₹10.0524 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-04 | ₹10.0447 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-03 | ₹10.0422 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-07-02 | ₹10.0397 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-06-30 | ₹10.0328 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-06-27 | ₹10.0265 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-06-26 | ₹10.0245 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 2008-06-25 | ₹10.0220 | +0.01% |