Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend
Principal Mutual Fund₹10.0018
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-11-12 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-12, its NAV is ₹10.0018 (+0.02% 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 2008-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
110520
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 19 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-11-12 | ₹10.0018 | +0.02% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-11-11 | ₹10.0000 | -0.89% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-11-10 | ₹10.0897 | +0.22% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-11-07 | ₹10.0679 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-11-06 | ₹10.0652 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-11-05 | ₹10.0620 | +0.05% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-11-04 | ₹10.0566 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-11-03 | ₹10.0540 | +0.08% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-10-31 | ₹10.0463 | +0.05% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-10-29 | ₹10.0410 | +0.05% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-10-27 | ₹10.0359 | +0.07% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-10-24 | ₹10.0284 | +0.02% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-10-23 | ₹10.0259 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-10-22 | ₹10.0233 | +0.02% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-10-21 | ₹10.0208 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-10-20 | ₹10.0183 | +0.07% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-10-17 | ₹10.0109 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-10-16 | ₹10.0083 | +0.03% |
| Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend | 2008-10-15 | ₹10.0055 | — |