Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option
Principal Mutual Fund₹10.2621
+0.00%
⚠ This scheme hasn't reported a new NAV since 2008-12-08 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-08, its NAV is ₹10.2621 (+0.00% 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 2008-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
110101
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 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-12-08 | ₹10.2621 | +0.00% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-12-05 | ₹10.2617 | +0.00% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-12-04 | ₹10.2615 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-12-03 | ₹10.2583 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-12-02 | ₹10.2553 | +0.21% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-12-01 | ₹10.2343 | +0.26% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-28 | ₹10.2078 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-26 | ₹10.2015 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-25 | ₹10.1958 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-24 | ₹10.1931 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-21 | ₹10.1850 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-20 | ₹10.1817 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-19 | ₹10.1789 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-18 | ₹10.1762 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-17 | ₹10.1735 | +0.15% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-14 | ₹10.1586 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-12 | ₹10.1531 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-11 | ₹10.1504 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-10 | ₹10.1477 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-07 | ₹10.1396 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-06 | ₹10.1369 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-05 | ₹10.1342 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-04 | ₹10.1316 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-11-03 | ₹10.1289 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-31 | ₹10.1211 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-29 | ₹10.1158 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-27 | ₹10.1106 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-24 | ₹10.1029 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-23 | ₹10.1003 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-22 | ₹10.0977 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-21 | ₹10.0951 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-20 | ₹10.0925 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-17 | ₹10.0847 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-16 | ₹10.0822 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-15 | ₹10.0795 | -0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-14 | ₹10.0843 | -0.04% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-13 | ₹10.0881 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-10 | ₹10.0805 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-08 | ₹10.0754 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-07 | ₹10.0728 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-06 | ₹10.0702 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-03 | ₹10.0625 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-10-01 | ₹10.0574 | +0.04% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-09-29 | ₹10.0533 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-09-26 | ₹10.0455 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-09-25 | ₹10.0429 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-09-24 | ₹10.0404 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-09-23 | ₹10.0378 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-09-22 | ₹10.0352 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 2008-09-19 | ₹10.0273 | +0.03% |