Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth
Principal Mutual Fund₹11.0046
-0.07%
⚠ 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 - Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-09, its NAV is ₹11.0046 (-0.07% 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
109141
Category
(Debt) Close Ended
Plan
Regular
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 - 385 Days - Ser VII -Regular Plan - Growth | 2009-07-09 | ₹11.0046 | -0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-07-08 | ₹11.0126 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-07-07 | ₹11.0013 | +0.43% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-07-06 | ₹10.9538 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-07-03 | ₹10.9491 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-07-02 | ₹10.9468 | +0.12% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-30 | ₹10.9342 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-29 | ₹10.9287 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-26 | ₹10.9204 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-25 | ₹10.9182 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-24 | ₹10.9159 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-23 | ₹10.9138 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-22 | ₹10.9115 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-19 | ₹10.9049 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-18 | ₹10.9027 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-17 | ₹10.8990 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-16 | ₹10.8967 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-15 | ₹10.8917 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-12 | ₹10.8848 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-11 | ₹10.8825 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-10 | ₹10.8794 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-09 | ₹10.8767 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-08 | ₹10.8750 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-05 | ₹10.8685 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-04 | ₹10.8662 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-03 | ₹10.8632 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-02 | ₹10.8615 | +0.00% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-06-01 | ₹10.8611 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-29 | ₹10.8531 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-28 | ₹10.8505 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-27 | ₹10.8468 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-26 | ₹10.8437 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-25 | ₹10.8423 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-22 | ₹10.8348 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-21 | ₹10.8323 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-20 | ₹10.8297 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-19 | ₹10.8272 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-18 | ₹10.8246 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-15 | ₹10.8141 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-14 | ₹10.8109 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-13 | ₹10.8076 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-12 | ₹10.8050 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-11 | ₹10.8024 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-08 | ₹10.7947 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-07 | ₹10.7921 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-06 | ₹10.7896 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-05 | ₹10.7816 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-05-04 | ₹10.7758 | +0.14% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-04-29 | ₹10.7605 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 2009-04-28 | ₹10.7576 | +0.03% |