Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth
Principal Mutual Fund₹11.0629
-0.02%
⚠ 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 - 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 ₹11.0629 (-0.02% 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
109142
Category
(Debt) Close Ended
Plan
Unknown
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 - Insti Plan - Growth | 2009-07-09 | ₹11.0629 | -0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-07-08 | ₹11.0654 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-07-07 | ₹11.0539 | +0.43% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-07-06 | ₹11.0061 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-07-03 | ₹11.0008 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-07-02 | ₹10.9984 | +0.12% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-30 | ₹10.9855 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-29 | ₹10.9798 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-26 | ₹10.9710 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-25 | ₹10.9685 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-24 | ₹10.9661 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-23 | ₹10.9638 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-22 | ₹10.9614 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-19 | ₹10.9543 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-18 | ₹10.9520 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-17 | ₹10.9481 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-16 | ₹10.9457 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-15 | ₹10.9405 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-12 | ₹10.9331 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-11 | ₹10.9306 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-10 | ₹10.9273 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-09 | ₹10.9245 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-08 | ₹10.9226 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-05 | ₹10.9157 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-04 | ₹10.9132 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-03 | ₹10.9101 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-02 | ₹10.9082 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-06-01 | ₹10.9076 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-29 | ₹10.8992 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-28 | ₹10.8964 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-27 | ₹10.8925 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-26 | ₹10.8892 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-25 | ₹10.8877 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-22 | ₹10.8797 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-21 | ₹10.8771 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-20 | ₹10.8744 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-19 | ₹10.8717 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-18 | ₹10.8689 | +0.10% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-15 | ₹10.8579 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-14 | ₹10.8546 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-13 | ₹10.8511 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-12 | ₹10.8483 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-11 | ₹10.8456 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-08 | ₹10.8374 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-07 | ₹10.8346 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-06 | ₹10.8320 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-05 | ₹10.8238 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-05-04 | ₹10.8178 | +0.15% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-04-29 | ₹10.8017 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 2009-04-28 | ₹10.7987 | +0.03% |