Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend
Principal Mutual Fund₹10.0000
-10.68%
⚠ 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 - Institutional Plan - Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-02, its NAV is ₹10.0000 (-10.68% 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
109709
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 385 Days - Series IX - Institutional Plan - Dividend | 2009-09-02 | ₹10.0000 | -10.68% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-09-01 | ₹11.1962 | +1.43% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-31 | ₹11.0387 | -0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-28 | ₹11.0394 | -0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-27 | ₹11.0397 | -0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-26 | ₹11.0399 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-25 | ₹11.0397 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-24 | ₹11.0395 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-21 | ₹11.0389 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-20 | ₹11.0388 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-18 | ₹11.0383 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-17 | ₹11.0381 | 0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-14 | ₹11.0381 | -0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-13 | ₹11.0382 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-12 | ₹11.0380 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-11 | ₹11.0378 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-10 | ₹11.0376 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-07 | ₹11.0360 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-06 | ₹11.0353 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-05 | ₹11.0346 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-04 | ₹11.0338 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-08-03 | ₹11.0331 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-31 | ₹11.0312 | +0.00% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-30 | ₹11.0307 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-29 | ₹11.0299 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-28 | ₹11.0291 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-27 | ₹11.0283 | +0.04% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-24 | ₹11.0240 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-23 | ₹11.0225 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-22 | ₹11.0210 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-21 | ₹11.0196 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-20 | ₹11.0181 | +0.04% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-17 | ₹11.0139 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-16 | ₹11.0125 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-15 | ₹11.0111 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-14 | ₹11.0097 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-13 | ₹11.0075 | +0.06% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-10 | ₹11.0010 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-09 | ₹10.9990 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-08 | ₹10.9964 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-07 | ₹10.9941 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-06 | ₹10.9918 | +0.06% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-03 | ₹10.9851 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-07-02 | ₹10.9830 | +0.04% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-06-30 | ₹10.9784 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-06-29 | ₹10.9761 | +0.06% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-06-26 | ₹10.9692 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-06-25 | ₹10.9669 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-06-24 | ₹10.9646 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 2009-06-23 | ₹10.9624 | +0.02% |