Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend 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 - Dividend 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
109253
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 91 Days - Series XVI - Dividend Option | 2009-01-01 | ₹0.0000 | -100.00% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-31 | ₹10.0000 | -2.83% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-30 | ₹10.2908 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-29 | ₹10.2883 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-26 | ₹10.2808 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-24 | ₹10.2758 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-23 | ₹10.2732 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-22 | ₹10.2708 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-19 | ₹10.2634 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-18 | ₹10.2609 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-17 | ₹10.2582 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-16 | ₹10.2559 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-15 | ₹10.2535 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-12 | ₹10.2460 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-11 | ₹10.2434 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-10 | ₹10.2411 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-08 | ₹10.2364 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-05 | ₹10.2293 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-04 | ₹10.2268 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-03 | ₹10.2243 | +0.16% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-02 | ₹10.2082 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-12-01 | ₹10.2056 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-28 | ₹10.1980 | +0.12% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-26 | ₹10.1858 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-25 | ₹10.1832 | +0.10% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-24 | ₹10.1733 | +0.14% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-21 | ₹10.1586 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-20 | ₹10.1561 | +0.10% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-19 | ₹10.1457 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-18 | ₹10.1432 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-17 | ₹10.1407 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-14 | ₹10.1332 | +0.28% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-12 | ₹10.1054 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-11 | ₹10.1029 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-10 | ₹10.1002 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-07 | ₹10.0923 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-06 | ₹10.0897 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-05 | ₹10.0870 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-04 | ₹10.0843 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-11-03 | ₹10.0817 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-10-31 | ₹10.0736 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-10-29 | ₹10.0680 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-10-27 | ₹10.0626 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-10-24 | ₹10.0547 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-10-23 | ₹10.0520 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-10-22 | ₹10.0493 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-10-21 | ₹10.0466 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-10-20 | ₹10.0440 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-10-17 | ₹10.0360 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 2008-10-16 | ₹10.0333 | +0.04% |