Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend
Principal Mutual Fund₹10.0000
-0.84%
⚠ This scheme hasn't reported a new NAV since 2008-10-16 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-16, its NAV is ₹10.0000 (-0.84% 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 2008-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
110232
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October 2008)
₹ 19.34 lakh
NAV Chart
Last 18 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-10-16 | ₹10.0000 | -0.84% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-10-15 | ₹10.0843 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-10-14 | ₹10.0816 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-10-13 | ₹10.0788 | +0.08% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-10-10 | ₹10.0706 | +0.05% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-10-08 | ₹10.0651 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-10-07 | ₹10.0621 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-10-06 | ₹10.0594 | +0.14% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-10-03 | ₹10.0455 | +0.05% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-10-01 | ₹10.0400 | +0.04% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-09-29 | ₹10.0355 | +0.08% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-09-26 | ₹10.0275 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-09-25 | ₹10.0248 | +0.02% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-09-24 | ₹10.0228 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-09-23 | ₹10.0202 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-09-22 | ₹10.0176 | +0.08% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-09-19 | ₹10.0093 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend | 2008-09-18 | ₹10.0062 | — |