Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend
Principal Mutual Fund₹10.1671
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-05-28 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-28, its NAV is ₹10.1671 (+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
111846
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 38 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-28 | ₹10.1671 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-27 | ₹10.1652 | +0.03% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-26 | ₹10.1624 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-25 | ₹10.1607 | +0.06% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-22 | ₹10.1544 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-21 | ₹10.1523 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-20 | ₹10.1502 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-19 | ₹10.1481 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-18 | ₹10.1460 | +0.06% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-15 | ₹10.1398 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-14 | ₹10.1379 | +0.10% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-13 | ₹10.1274 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-12 | ₹10.1254 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-11 | ₹10.1233 | +0.07% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-08 | ₹10.1163 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-07 | ₹10.1142 | -0.04% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-06 | ₹10.1186 | +0.10% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-05 | ₹10.1090 | +0.12% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-05-04 | ₹10.0972 | +0.11% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-29 | ₹10.0866 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-28 | ₹10.0845 | -0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-27 | ₹10.0894 | +0.06% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-24 | ₹10.0835 | +0.09% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-23 | ₹10.0741 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-22 | ₹10.0720 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-21 | ₹10.0699 | +0.05% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-20 | ₹10.0649 | +0.08% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-17 | ₹10.0567 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-16 | ₹10.0547 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-15 | ₹10.0522 | +0.04% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-13 | ₹10.0482 | +0.08% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-09 | ₹10.0402 | +0.09% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-08 | ₹10.0308 | +0.03% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-06 | ₹10.0273 | +0.13% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-04-02 | ₹10.0142 | +0.02% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-03-31 | ₹10.0123 | +0.04% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-03-30 | ₹10.0088 | +0.06% |
| Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend | 2009-03-26 | ₹10.0025 | — |