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Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option

Principal Mutual Fund
₹11.0978
+0.06%

⚠ This scheme hasn't reported a new NAV since 2011-08-30 — it may be dormant, matured, merged, or delisted.

Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-30, its NAV is ₹11.0978 (+0.06% 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 2010-03-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112699
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112699
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-30 ₹11.0978 +0.06%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-29 ₹11.0909 +0.05%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-26 ₹11.0855 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-25 ₹11.0837 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-24 ₹11.0818 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-23 ₹11.0800 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-22 ₹11.0780 +0.07%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-18 ₹11.0703 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-17 ₹11.0679 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-16 ₹11.0659 +0.06%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-12 ₹11.0595 +0.01%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-11 ₹11.0580 +0.01%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-10 ₹11.0564 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-09 ₹11.0544 +0.01%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-08 ₹11.0528 +0.04%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-05 ₹11.0481 +0.01%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-04 ₹11.0465 +0.04%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-03 ₹11.0426 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-02 ₹11.0408 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-08-01 ₹11.0391 +0.06%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-29 ₹11.0324 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-28 ₹11.0303 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-27 ₹11.0281 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-26 ₹11.0260 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-25 ₹11.0241 +0.06%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-22 ₹11.0171 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-21 ₹11.0153 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-20 ₹11.0131 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-19 ₹11.0112 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-18 ₹11.0090 +0.06%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-15 ₹11.0025 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-14 ₹11.0003 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-13 ₹10.9981 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-12 ₹10.9959 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-11 ₹10.9938 +0.08%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-08 ₹10.9853 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-07 ₹10.9828 +0.04%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-06 ₹10.9785 +0.03%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-05 ₹10.9756 +0.03%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-07-04 ₹10.9728 +0.10%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-06-30 ₹10.9616 +0.03%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-06-29 ₹10.9588 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-06-28 ₹10.9563 +0.03%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-06-27 ₹10.9535 +0.08%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-06-24 ₹10.9450 +0.03%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-06-23 ₹10.9422 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-06-22 ₹10.9397 +0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-06-21 ₹10.9372 +0.05%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-06-20 ₹10.9321 +0.08%
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 2011-06-17 ₹10.9236 +0.03%