Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option
Principal Mutual Fund₹11.0205
+0.24%
⚠ This scheme hasn't reported a new NAV since 2009-07-27 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-27, its NAV is ₹11.0205 (+0.24% 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 2008-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
109312
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 - Series VIII - Regular Plan - Growth Option | 2009-07-27 | ₹11.0205 | +0.24% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-24 | ₹10.9937 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-23 | ₹10.9935 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-22 | ₹10.9933 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-21 | ₹10.9931 | 0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-20 | ₹10.9931 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-17 | ₹10.9930 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-16 | ₹10.9923 | 0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-15 | ₹10.9923 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-14 | ₹10.9914 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-13 | ₹10.9909 | +0.06% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-10 | ₹10.9847 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-09 | ₹10.9827 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-08 | ₹10.9769 | +0.12% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-07 | ₹10.9637 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-06 | ₹10.9620 | +0.04% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-03 | ₹10.9576 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-07-02 | ₹10.9553 | +0.11% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-30 | ₹10.9429 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-29 | ₹10.9376 | +0.06% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-26 | ₹10.9306 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-25 | ₹10.9289 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-24 | ₹10.9272 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-23 | ₹10.9256 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-22 | ₹10.9239 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-19 | ₹10.9187 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-18 | ₹10.9170 | +0.03% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-17 | ₹10.9135 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-16 | ₹10.9118 | +0.03% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-15 | ₹10.9087 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-12 | ₹10.9033 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-11 | ₹10.9014 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-10 | ₹10.8996 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-09 | ₹10.8992 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-08 | ₹10.8982 | +0.07% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-05 | ₹10.8902 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-04 | ₹10.8882 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-03 | ₹10.8861 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-02 | ₹10.8853 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-06-01 | ₹10.8851 | +0.06% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-05-29 | ₹10.8790 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-05-28 | ₹10.8769 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-05-27 | ₹10.8742 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-05-26 | ₹10.8721 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-05-25 | ₹10.8714 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-05-22 | ₹10.8660 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-05-21 | ₹10.8642 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-05-20 | ₹10.8623 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-05-19 | ₹10.8603 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 2009-05-18 | ₹10.8583 | +0.08% |