Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option
Principal Mutual Fund₹10.4038
+0.04%
⚠ This scheme hasn't reported a new NAV since 2011-04-13 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-13, its NAV is ₹10.4038 (+0.04% 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 2010-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
113395
Category
(Debt) Close Ended
Plan
Unknown
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 - 91 Days - Series XXIV - Growth Option | 2011-04-13 | ₹10.4038 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-04-11 | ₹10.3993 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-04-08 | ₹10.3917 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-04-07 | ₹10.3893 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-04-06 | ₹10.3870 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-04-05 | ₹10.3849 | +0.11% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-31 | ₹10.3734 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-30 | ₹10.3711 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-29 | ₹10.3688 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-28 | ₹10.3665 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-25 | ₹10.3595 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-24 | ₹10.3572 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-23 | ₹10.3547 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-22 | ₹10.3522 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-21 | ₹10.3497 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-18 | ₹10.3422 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-17 | ₹10.3397 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-16 | ₹10.3372 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-15 | ₹10.3347 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-14 | ₹10.3322 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-11 | ₹10.3247 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-10 | ₹10.3222 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-09 | ₹10.3197 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-08 | ₹10.3172 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-07 | ₹10.3147 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-04 | ₹10.3072 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-03 | ₹10.3047 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-03-01 | ₹10.2997 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-28 | ₹10.2972 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-25 | ₹10.2898 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-24 | ₹10.2873 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-23 | ₹10.2848 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-22 | ₹10.2823 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-21 | ₹10.2798 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-18 | ₹10.2723 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-17 | ₹10.2698 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-15 | ₹10.2648 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-14 | ₹10.2623 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-11 | ₹10.2548 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-10 | ₹10.2523 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-09 | ₹10.2498 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-08 | ₹10.2473 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-07 | ₹10.2448 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-04 | ₹10.2372 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-03 | ₹10.2347 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-02 | ₹10.2322 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-02-01 | ₹10.2297 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-01-31 | ₹10.2272 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-01-28 | ₹10.2197 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option | 2011-01-27 | ₹10.2172 | +0.05% |