Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option
Principal Mutual Fund₹10.0000
-2.62%
⚠ This scheme hasn't reported a new NAV since 2008-11-25 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-25, its NAV is ₹10.0000 (-2.62% 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 2008-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
109877
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 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-25 | ₹10.0000 | -2.62% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-24 | ₹10.2691 | +0.16% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-21 | ₹10.2524 | +0.04% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-20 | ₹10.2482 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-19 | ₹10.2453 | +0.11% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-18 | ₹10.2340 | +0.04% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-17 | ₹10.2300 | +0.17% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-14 | ₹10.2123 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-12 | ₹10.2056 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-11 | ₹10.2030 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-10 | ₹10.1957 | +0.13% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-07 | ₹10.1827 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-06 | ₹10.1800 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-05 | ₹10.1772 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-04 | ₹10.1746 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-11-03 | ₹10.1720 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-31 | ₹10.1642 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-29 | ₹10.1590 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-27 | ₹10.1541 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-24 | ₹10.1463 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-23 | ₹10.1437 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-22 | ₹10.1411 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-21 | ₹10.1385 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-20 | ₹10.1359 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-17 | ₹10.1281 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-16 | ₹10.1255 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-15 | ₹10.1224 | -0.01% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-14 | ₹10.1234 | +0.00% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-13 | ₹10.1232 | -0.00% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-10 | ₹10.1234 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-08 | ₹10.1183 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-07 | ₹10.1157 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-06 | ₹10.1132 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-03 | ₹10.1055 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-10-01 | ₹10.1003 | +0.04% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-09-29 | ₹10.0962 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-09-26 | ₹10.0885 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-09-25 | ₹10.0859 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-09-24 | ₹10.0801 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-09-23 | ₹10.0774 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-09-22 | ₹10.0748 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-09-19 | ₹10.0669 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-09-18 | ₹10.0642 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-09-17 | ₹10.0559 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-09-16 | ₹10.0533 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-09-15 | ₹10.0506 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-09-12 | ₹10.0429 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-09-11 | ₹10.0403 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-09-10 | ₹10.0378 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 2008-09-09 | ₹10.0352 | +0.02% |