Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth
Principal Mutual Fund₹10.2243
+0.04%
⚠ This scheme hasn't reported a new NAV since 2009-02-24 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-24, its NAV is ₹10.2243 (+0.04% 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 2008-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
111472
Category
(Debt) Close Ended
Plan
Unknown
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 XIX Institutional Plan - Growth | 2009-02-24 | ₹10.2243 | +0.04% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-02-19 | ₹10.2200 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-02-18 | ₹10.2182 | +0.26% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-02-17 | ₹10.1913 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-02-16 | ₹10.1895 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-02-13 | ₹10.1849 | +0.01% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-02-12 | ₹10.1835 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-02-11 | ₹10.1818 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-02-10 | ₹10.1802 | +0.01% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-02-09 | ₹10.1790 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-02-06 | ₹10.1740 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-02-05 | ₹10.1722 | +0.01% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-02-04 | ₹10.1708 | +0.14% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-02-03 | ₹10.1567 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-02-02 | ₹10.1547 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-30 | ₹10.1487 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-29 | ₹10.1467 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-28 | ₹10.1446 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-27 | ₹10.1424 | +0.09% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-23 | ₹10.1336 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-22 | ₹10.1314 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-21 | ₹10.1292 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-20 | ₹10.1276 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-19 | ₹10.1253 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-16 | ₹10.1185 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-15 | ₹10.1163 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-14 | ₹10.1140 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-13 | ₹10.1118 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-12 | ₹10.1095 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-09 | ₹10.1029 | +0.04% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-07 | ₹10.0984 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-06 | ₹10.0962 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-05 | ₹10.0940 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-02 | ₹10.0875 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2009-01-01 | ₹10.0854 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2008-12-31 | ₹10.0830 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2008-12-30 | ₹10.0806 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2008-12-29 | ₹10.0782 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2008-12-26 | ₹10.0710 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2008-12-24 | ₹10.0661 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2008-12-23 | ₹10.0637 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2008-12-22 | ₹10.0614 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2008-12-19 | ₹10.0543 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2008-12-18 | ₹10.0519 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2008-12-17 | ₹10.0493 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2008-12-16 | ₹10.0472 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2008-12-15 | ₹10.0453 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2008-12-12 | ₹10.0383 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2008-12-11 | ₹10.0359 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth | 2008-12-10 | ₹10.0338 | +0.04% |