Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend
Principal Mutual Fund₹10.0000
-2.11%
⚠ 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 Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-24, its NAV is ₹10.0000 (-2.11% 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
111473
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
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 Regular Plan - Dividend | 2009-02-24 | ₹10.0000 | -2.11% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-02-19 | ₹10.2156 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-02-18 | ₹10.2139 | +0.26% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-02-17 | ₹10.1870 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-02-16 | ₹10.1853 | +0.04% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-02-13 | ₹10.1809 | +0.01% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-02-12 | ₹10.1795 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-02-11 | ₹10.1778 | +0.01% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-02-10 | ₹10.1764 | +0.01% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-02-09 | ₹10.1751 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-02-06 | ₹10.1703 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-02-05 | ₹10.1686 | +0.01% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-02-04 | ₹10.1672 | +0.14% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-02-03 | ₹10.1532 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-02-02 | ₹10.1512 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-30 | ₹10.1454 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-29 | ₹10.1435 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-28 | ₹10.1414 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-27 | ₹10.1393 | +0.08% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-23 | ₹10.1308 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-22 | ₹10.1286 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-21 | ₹10.1265 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-20 | ₹10.1249 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-19 | ₹10.1227 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-16 | ₹10.1161 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-15 | ₹10.1139 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-14 | ₹10.1116 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-13 | ₹10.1095 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-12 | ₹10.1073 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-09 | ₹10.1008 | +0.04% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-07 | ₹10.0965 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-06 | ₹10.0943 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-05 | ₹10.0921 | +0.06% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-02 | ₹10.0858 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2009-01-01 | ₹10.0837 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2008-12-31 | ₹10.0814 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2008-12-30 | ₹10.0791 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2008-12-29 | ₹10.0768 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2008-12-26 | ₹10.0697 | +0.05% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2008-12-24 | ₹10.0649 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2008-12-23 | ₹10.0626 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2008-12-22 | ₹10.0603 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2008-12-19 | ₹10.0534 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2008-12-18 | ₹10.0511 | +0.03% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2008-12-17 | ₹10.0485 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2008-12-16 | ₹10.0465 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2008-12-15 | ₹10.0447 | +0.07% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2008-12-12 | ₹10.0378 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2008-12-11 | ₹10.0354 | +0.02% |
| Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend | 2008-12-10 | ₹10.0334 | +0.04% |