Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend
Principal Mutual Fund₹10.0000
-4.35%
⚠ This scheme hasn't reported a new NAV since 2009-07-09 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-09, its NAV is ₹10.0000 (-4.35% 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 2008-06-23 is available below, along with a free JSON API.
Fund details
Scheme Code
109139
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 - 385 Days - Ser VII - Regular Plan - Dividend | 2009-07-09 | ₹10.0000 | -4.35% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-07-08 | ₹10.4548 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-07-07 | ₹10.4440 | +0.43% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-07-06 | ₹10.3990 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-07-03 | ₹10.3945 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-07-02 | ₹10.3924 | +0.12% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-30 | ₹10.3804 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-29 | ₹10.3752 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-26 | ₹10.3673 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-25 | ₹10.3651 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-24 | ₹10.3630 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-23 | ₹10.3609 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-22 | ₹10.3588 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-19 | ₹10.3525 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-18 | ₹10.3505 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-17 | ₹10.3469 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-16 | ₹10.3448 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-15 | ₹10.3400 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-12 | ₹10.3334 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-11 | ₹10.3312 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-10 | ₹10.3283 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-09 | ₹10.3258 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-08 | ₹10.3241 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-05 | ₹10.3180 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-04 | ₹10.3158 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-03 | ₹10.3130 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-02 | ₹10.3114 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-06-01 | ₹10.3109 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-29 | ₹10.3034 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-28 | ₹10.3009 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-27 | ₹10.2974 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-26 | ₹10.2944 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-25 | ₹10.2931 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-22 | ₹10.2860 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-21 | ₹10.2836 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-20 | ₹10.2812 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-19 | ₹10.2788 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-18 | ₹10.2763 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-15 | ₹10.2663 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-14 | ₹10.2633 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-13 | ₹10.2601 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-12 | ₹10.2577 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-11 | ₹10.2553 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-08 | ₹10.2479 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-07 | ₹10.2455 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-06 | ₹10.2431 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-05 | ₹10.2355 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-05-04 | ₹10.2299 | +0.14% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-04-29 | ₹10.2155 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 2009-04-28 | ₹10.2127 | +0.03% |