Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option
Principal Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-01-01 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-01, its NAV is ₹0.0000 (-100.00% 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 2008-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109252
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 91 Days - Series XVI - Growth Option | 2009-01-01 | ₹0.0000 | -100.00% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-31 | ₹10.5486 | -0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-30 | ₹10.5502 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-29 | ₹10.5477 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-26 | ₹10.5400 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-24 | ₹10.5348 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-23 | ₹10.5322 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-22 | ₹10.5297 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-19 | ₹10.5221 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-18 | ₹10.5196 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-17 | ₹10.5169 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-16 | ₹10.5145 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-15 | ₹10.5120 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-12 | ₹10.5043 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-11 | ₹10.5017 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-10 | ₹10.4992 | +0.04% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-08 | ₹10.4945 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-05 | ₹10.4872 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-04 | ₹10.4847 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-03 | ₹10.4821 | +0.16% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-02 | ₹10.4656 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-12-01 | ₹10.4629 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-28 | ₹10.4551 | +0.12% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-26 | ₹10.4426 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-25 | ₹10.4400 | +0.10% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-24 | ₹10.4298 | +0.14% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-21 | ₹10.4147 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-20 | ₹10.4121 | +0.10% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-19 | ₹10.4015 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-18 | ₹10.3989 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-17 | ₹10.3964 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-14 | ₹10.3887 | +0.28% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-12 | ₹10.3602 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-11 | ₹10.3576 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-10 | ₹10.3549 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-07 | ₹10.3468 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-06 | ₹10.3440 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-05 | ₹10.3414 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-04 | ₹10.3386 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-11-03 | ₹10.3359 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-10-31 | ₹10.3276 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-10-29 | ₹10.3219 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-10-27 | ₹10.3163 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-10-24 | ₹10.3082 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-10-23 | ₹10.3054 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-10-22 | ₹10.3027 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-10-21 | ₹10.2999 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-10-20 | ₹10.2972 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-10-17 | ₹10.2890 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 2008-10-16 | ₹10.2862 | +0.04% |