Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option
Principal Mutual Fund₹11.1000
+0.29%
⚠ 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 - Institutional 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 ₹11.1000 (+0.29% 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
109314
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 - Series VIII - Institutional Plan - Growth Option | 2009-07-27 | ₹11.1000 | +0.29% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-24 | ₹11.0682 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-23 | ₹11.0680 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-22 | ₹11.0678 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-21 | ₹11.0676 | 0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-20 | ₹11.0676 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-17 | ₹11.0674 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-16 | ₹11.0667 | -0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-15 | ₹11.0668 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-14 | ₹11.0659 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-13 | ₹11.0652 | +0.06% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-10 | ₹11.0583 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-09 | ₹11.0560 | +0.06% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-08 | ₹11.0499 | +0.12% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-07 | ₹11.0365 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-06 | ₹11.0346 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-03 | ₹11.0295 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-07-02 | ₹11.0269 | +0.12% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-30 | ₹11.0141 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-29 | ₹11.0085 | +0.07% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-26 | ₹11.0009 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-25 | ₹10.9989 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-24 | ₹10.9970 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-23 | ₹10.9952 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-22 | ₹10.9932 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-19 | ₹10.9874 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-18 | ₹10.9855 | +0.03% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-17 | ₹10.9817 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-16 | ₹10.9798 | +0.03% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-15 | ₹10.9764 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-12 | ₹10.9704 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-11 | ₹10.9683 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-10 | ₹10.9663 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-09 | ₹10.9657 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-08 | ₹10.9644 | +0.08% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-05 | ₹10.9558 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-04 | ₹10.9535 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-03 | ₹10.9512 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-02 | ₹10.9502 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-06-01 | ₹10.9498 | +0.06% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-05-29 | ₹10.9430 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-05-28 | ₹10.9407 | +0.03% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-05-27 | ₹10.9377 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-05-26 | ₹10.9354 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-05-25 | ₹10.9345 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-05-22 | ₹10.9285 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-05-21 | ₹10.9265 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-05-20 | ₹10.9243 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-05-19 | ₹10.9221 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 2009-05-18 | ₹10.9199 | +0.08% |