Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option
Principal Mutual Fund₹10.0000
-7.43%
⚠ This scheme hasn't reported a new NAV since 2011-09-29 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-29, its NAV is ₹10.0000 (-7.43% 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 2010-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
113354
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 -367 Days - Series I- Dividend Option | 2011-09-29 | ₹10.0000 | -7.43% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-28 | ₹10.8028 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-27 | ₹10.8006 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-26 | ₹10.7983 | +0.06% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-23 | ₹10.7914 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-22 | ₹10.7891 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-21 | ₹10.7868 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-20 | ₹10.7845 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-19 | ₹10.7822 | +0.06% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-16 | ₹10.7754 | +0.04% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-15 | — | — |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-14 | ₹10.7708 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-13 | ₹10.7685 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-12 | ₹10.7662 | +0.06% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-09 | ₹10.7593 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-08 | ₹10.7570 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-07 | ₹10.7547 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-06 | ₹10.7524 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-05 | ₹10.7501 | +0.06% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-09-02 | ₹10.7432 | +0.06% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-30 | ₹10.7363 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-29 | ₹10.7341 | +0.06% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-26 | ₹10.7272 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-25 | ₹10.7249 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-24 | ₹10.7226 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-23 | ₹10.7203 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-22 | ₹10.7180 | +0.09% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-18 | ₹10.7088 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-17 | ₹10.7065 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-16 | ₹10.7042 | +0.09% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-12 | ₹10.6950 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-11 | ₹10.6927 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-10 | ₹10.6904 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-09 | ₹10.6881 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-08 | ₹10.6858 | +0.06% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-05 | ₹10.6789 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-04 | ₹10.6766 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-03 | ₹10.6743 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-02 | ₹10.6719 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-08-01 | ₹10.6694 | +0.07% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-07-29 | ₹10.6621 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-07-28 | ₹10.6596 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-07-27 | ₹10.6572 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-07-26 | ₹10.6547 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-07-25 | ₹10.6523 | +0.07% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-07-22 | ₹10.6449 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-07-21 | ₹10.6425 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-07-20 | ₹10.6400 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-07-19 | ₹10.6376 | +0.02% |
| Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option | 2011-07-18 | ₹10.6351 | +0.07% |