checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
109314
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading 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%