Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend
Principal Mutual Fund₹10.0000
-4.54%
⚠ 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 - Insti 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 (-4.54% 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
109140
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 - 385 Days - Ser VII - Insti Plan - Dividend | 2009-07-09 | ₹10.0000 | -4.54% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-07-08 | ₹10.4758 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-07-07 | ₹10.4649 | +0.43% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-07-06 | ₹10.4196 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-07-03 | ₹10.4147 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-07-02 | ₹10.4124 | +0.12% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-30 | ₹10.4001 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-29 | ₹10.3947 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-26 | ₹10.3864 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-25 | ₹10.3841 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-24 | ₹10.3818 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-23 | ₹10.3796 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-22 | ₹10.3773 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-19 | ₹10.3706 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-18 | ₹10.3684 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-17 | ₹10.3647 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-16 | ₹10.3625 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-15 | ₹10.3575 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-12 | ₹10.3505 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-11 | ₹10.3482 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-10 | ₹10.3451 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-09 | ₹10.3424 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-08 | ₹10.3406 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-05 | ₹10.3341 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-04 | ₹10.3317 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-03 | ₹10.3288 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-02 | ₹10.3270 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-06-01 | ₹10.3264 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-29 | ₹10.3184 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-28 | ₹10.3158 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-27 | ₹10.3122 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-26 | ₹10.3090 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-25 | ₹10.3076 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-22 | ₹10.3000 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-21 | ₹10.2975 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-20 | ₹10.2950 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-19 | ₹10.2924 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-18 | ₹10.2898 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-15 | ₹10.2793 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-14 | ₹10.2762 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-13 | ₹10.2729 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-12 | ₹10.2703 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-11 | ₹10.2677 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-08 | ₹10.2599 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-07 | ₹10.2573 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-06 | ₹10.2548 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-05 | ₹10.2471 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-05-04 | ₹10.2414 | +0.15% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-04-29 | ₹10.2262 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 2009-04-28 | ₹10.2233 | +0.03% |