Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth
Principal Mutual Fund₹10.8462
+0.02%
⚠ This scheme hasn't reported a new NAV since 2010-04-13 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-13, its NAV is ₹10.8462 (+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 2009-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
111844
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 385 Days - Series XI - Regular Plan - Growth | 2010-04-13 | ₹10.8462 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-04-12 | ₹10.8439 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-04-09 | ₹10.8416 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-04-08 | ₹10.8410 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-04-07 | ₹10.8400 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-04-06 | ₹10.8387 | +0.01% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-04-05 | ₹10.8374 | +0.08% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-31 | ₹10.8292 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-30 | ₹10.8274 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-29 | ₹10.8253 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-26 | ₹10.8195 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-25 | ₹10.8176 | +0.04% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-23 | ₹10.8137 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-22 | ₹10.8118 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-19 | ₹10.8059 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-18 | ₹10.8040 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-17 | ₹10.8021 | +0.04% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-15 | ₹10.7982 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-12 | ₹10.7924 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-11 | ₹10.7905 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-10 | ₹10.7885 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-09 | ₹10.7866 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-08 | ₹10.7846 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-05 | ₹10.7788 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-04 | ₹10.7769 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-03 | ₹10.7750 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-03-02 | ₹10.7730 | +0.07% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-26 | ₹10.7653 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-25 | ₹10.7633 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-24 | ₹10.7614 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-23 | ₹10.7595 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-22 | ₹10.7575 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-19 | ₹10.7517 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-18 | ₹10.7498 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-17 | ₹10.7478 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-16 | ₹10.7459 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-15 | ₹10.7440 | +0.07% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-11 | ₹10.7362 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-10 | ₹10.7343 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-09 | ₹10.7323 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-08 | ₹10.7304 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-05 | ₹10.7246 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-04 | ₹10.7227 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-03 | ₹10.7207 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-02 | ₹10.7188 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-02-01 | ₹10.7169 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-01-29 | ₹10.7111 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-01-28 | ₹10.7091 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-01-27 | ₹10.7072 | +0.04% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth | 2010-01-25 | ₹10.7033 | +0.05% |