Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option
Principal Mutual Fund₹10.0000
-1.74%
⚠ This scheme hasn't reported a new NAV since 2010-12-08 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2010-12-08, its NAV is ₹10.0000 (-1.74% 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 2010-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
113267
Category
(Debt) Close Ended
Plan
Unknown
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 XXIII- Dividend Option | 2010-12-08 | ₹10.0000 | -1.74% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-12-07 | ₹10.1771 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-12-06 | ₹10.1750 | +0.05% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-12-03 | ₹10.1696 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-12-02 | ₹10.1678 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-12-01 | ₹10.1660 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-30 | ₹10.1642 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-29 | ₹10.1623 | +0.05% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-26 | ₹10.1568 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-25 | ₹10.1550 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-24 | ₹10.1531 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-23 | ₹10.1513 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-22 | ₹10.1494 | +0.05% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-19 | ₹10.1439 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-18 | ₹10.1421 | +0.04% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-16 | ₹10.1383 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-15 | ₹10.1363 | +0.06% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-12 | ₹10.1303 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-11 | ₹10.1283 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-10 | ₹10.1263 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-09 | ₹10.1243 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-08 | ₹10.1223 | +0.08% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-04 | ₹10.1143 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-03 | ₹10.1123 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-02 | ₹10.1103 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-11-01 | ₹10.1084 | +0.06% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-29 | ₹10.1024 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-28 | ₹10.1004 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-27 | ₹10.0984 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-26 | ₹10.0964 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-25 | ₹10.0944 | +0.06% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-22 | ₹10.0884 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-21 | ₹10.0864 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-20 | ₹10.0844 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-19 | ₹10.0824 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-18 | ₹10.0804 | +0.06% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-15 | ₹10.0745 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-14 | ₹10.0725 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-13 | ₹10.0705 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-12 | ₹10.0685 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-11 | ₹10.0665 | +0.06% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-08 | ₹10.0605 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-07 | ₹10.0585 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-06 | ₹10.0565 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-05 | ₹10.0545 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-04 | ₹10.0525 | +0.06% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-10-01 | ₹10.0466 | +0.04% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-09-29 | ₹10.0425 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-09-28 | ₹10.0405 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option | 2010-09-27 | ₹10.0384 | +0.06% |