Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option
Principal Mutual Fund₹10.1924
+0.03%
⚠ This scheme hasn't reported a new NAV since 2011-01-27 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2011-01-27, its NAV is ₹10.1924 (+0.03% 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 2010-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
114197
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 XXV - Growth Option | 2011-01-27 | ₹10.1924 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-25 | ₹10.1892 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-24 | ₹10.1872 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-21 | ₹10.1812 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-20 | ₹10.1792 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-19 | ₹10.1772 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-18 | ₹10.1752 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-17 | ₹10.1732 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-14 | ₹10.1671 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-13 | ₹10.1651 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-12 | ₹10.1631 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-11 | ₹10.1610 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-10 | ₹10.1590 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-07 | ₹10.1530 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-06 | ₹10.1509 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-05 | ₹10.1489 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-04 | ₹10.1468 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2011-01-03 | ₹10.1446 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-31 | ₹10.1382 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-30 | ₹10.1360 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-29 | ₹10.1339 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-28 | ₹10.1318 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-27 | ₹10.1296 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-24 | ₹10.1232 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-23 | ₹10.1210 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-22 | ₹10.1189 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-21 | ₹10.1167 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-20 | ₹10.1146 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-16 | ₹10.1060 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-15 | ₹10.1038 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-14 | ₹10.1017 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-13 | ₹10.0996 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-10 | ₹10.0931 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-09 | ₹10.0910 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-08 | ₹10.0888 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-07 | ₹10.0867 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-06 | ₹10.0845 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-03 | ₹10.0781 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-02 | ₹10.0759 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-12-01 | ₹10.0738 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-11-30 | ₹10.0716 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-11-29 | ₹10.0695 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-11-26 | ₹10.0631 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-11-25 | ₹10.0609 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-11-24 | ₹10.0588 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-11-23 | ₹10.0566 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-11-22 | ₹10.0545 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-11-19 | ₹10.0480 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-11-18 | ₹10.0459 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option | 2010-11-16 | ₹10.0415 | +0.02% |