Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option
Principal Mutual Fund₹10.0000
-2.11%
⚠ 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 - Dividend 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 ₹10.0000 (-2.11% 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
113396
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 XXIV - Dividend Option | 2011-04-13 | ₹10.0000 | -2.11% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-04-11 | ₹10.2153 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-04-08 | ₹10.2079 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-04-07 | ₹10.2055 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-04-06 | ₹10.2032 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-04-05 | ₹10.2011 | +0.11% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-31 | ₹10.1899 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-30 | ₹10.1876 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-29 | ₹10.1854 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-28 | ₹10.1831 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-25 | ₹10.1763 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-24 | ₹10.1740 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-23 | ₹10.1715 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-22 | ₹10.1691 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-21 | ₹10.1666 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-18 | ₹10.1593 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-17 | ₹10.1568 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-16 | ₹10.1544 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-15 | ₹10.1519 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-14 | ₹10.1494 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-11 | ₹10.1421 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-10 | ₹10.1396 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-09 | ₹10.1372 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-08 | ₹10.1347 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-07 | ₹10.1323 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-04 | ₹10.1249 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-03 | ₹10.1224 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-03-01 | ₹10.1175 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-28 | ₹10.1151 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-25 | ₹10.1077 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-24 | ₹10.1053 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-23 | ₹10.1028 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-22 | ₹10.1003 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-21 | ₹10.0979 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-18 | ₹10.0905 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-17 | ₹10.0881 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-15 | ₹10.0832 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-14 | ₹10.0807 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-11 | ₹10.0733 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-10 | ₹10.0709 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-09 | ₹10.0684 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-08 | ₹10.0660 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-07 | ₹10.0635 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-04 | ₹10.0561 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-03 | ₹10.0537 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-02 | ₹10.0512 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-02-01 | ₹10.0488 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-01-31 | ₹10.0463 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-01-28 | ₹10.0389 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option | 2011-01-27 | ₹10.0364 | +0.05% |