Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option
Principal Mutual Fund₹10.0000
-0.82%
⚠ This scheme hasn't reported a new NAV since 2008-10-20 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-20, its NAV is ₹10.0000 (-0.82% 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 2008-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
109777
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 38 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-10-20 | ₹10.0000 | -0.82% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-10-17 | ₹10.0829 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-10-16 | ₹10.0802 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-10-15 | ₹10.0773 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-10-14 | ₹10.0745 | -0.02% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-10-13 | ₹10.0767 | +0.09% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-10-10 | ₹10.0681 | +0.06% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-10-08 | ₹10.0622 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-10-07 | ₹10.0592 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-10-06 | ₹10.0563 | +0.11% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-10-03 | ₹10.0452 | +0.06% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-10-01 | ₹10.0392 | +0.05% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-29 | ₹10.0340 | +0.08% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-26 | ₹10.0258 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-25 | ₹10.0231 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-24 | ₹10.0202 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-23 | ₹10.0172 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-22 | ₹10.0143 | +0.12% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-19 | ₹10.0026 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-18 | ₹10.0000 | -0.73% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-17 | ₹10.0736 | +0.01% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-16 | ₹10.0729 | +0.01% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-15 | ₹10.0717 | +0.10% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-12 | ₹10.0614 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-11 | ₹10.0588 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-10 | ₹10.0561 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-09 | ₹10.0535 | +0.06% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-08 | ₹10.0472 | +0.08% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-05 | ₹10.0395 | +0.02% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-04 | ₹10.0370 | +0.05% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-02 | ₹10.0319 | +0.02% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-09-01 | ₹10.0294 | +0.07% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-08-29 | ₹10.0219 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-08-28 | ₹10.0194 | +0.02% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-08-27 | ₹10.0170 | +0.02% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-08-26 | ₹10.0147 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-08-25 | ₹10.0122 | +0.07% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 2008-08-22 | ₹10.0049 | — |