Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
Principal Mutual Fund₹11.1466
-0.01%
⚠ This scheme hasn't reported a new NAV since 2009-09-02 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-02, its NAV is ₹11.1466 (-0.01% 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 2008-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
109706
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 IX - Regular Plan - Growth | 2009-09-02 | ₹11.1466 | -0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-09-01 | ₹11.1473 | +1.63% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-31 | ₹10.9684 | -0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-28 | ₹10.9692 | -0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-27 | ₹10.9695 | -0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-26 | ₹10.9696 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-25 | ₹10.9694 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-24 | ₹10.9692 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-21 | ₹10.9687 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-20 | ₹10.9685 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-18 | ₹10.9681 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-17 | ₹10.9678 | 0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-14 | ₹10.9678 | -0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-13 | ₹10.9679 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-12 | ₹10.9678 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-11 | ₹10.9676 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-10 | ₹10.9674 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-07 | ₹10.9658 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-06 | ₹10.9651 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-05 | ₹10.9644 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-04 | ₹10.9636 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-08-03 | ₹10.9629 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-31 | ₹10.9610 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-30 | ₹10.9604 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-29 | ₹10.9597 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-28 | ₹10.9589 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-27 | ₹10.9582 | +0.04% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-24 | ₹10.9538 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-23 | ₹10.9523 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-22 | ₹10.9509 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-21 | ₹10.9495 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-20 | ₹10.9480 | +0.04% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-17 | ₹10.9438 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-16 | ₹10.9424 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-15 | ₹10.9410 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-14 | ₹10.9396 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-13 | ₹10.9378 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-10 | ₹10.9322 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-09 | ₹10.9306 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-08 | ₹10.9283 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-07 | ₹10.9263 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-06 | ₹10.9243 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-03 | ₹10.9187 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-07-02 | ₹10.9168 | +0.03% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-06-30 | ₹10.9130 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-06-29 | ₹10.9110 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-06-26 | ₹10.9051 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-06-25 | ₹10.9031 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-06-24 | ₹10.9011 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 2009-06-23 | ₹10.8992 | +0.02% |