checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
109877
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (November 2008)
₹ 16,490.90 lakh
NAV Chart

Loading 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%