Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option
Principal Mutual Fund₹10.0000
-1.89%
⚠ This scheme hasn't reported a new NAV since 2011-02-17 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2011-02-17, its NAV is ₹10.0000 (-1.89% 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 2010-11-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114282
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 XXVI - Dividend Option | 2011-02-17 | ₹10.0000 | -1.89% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-02-15 | ₹10.1928 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-02-14 | ₹10.1903 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-02-11 | ₹10.1844 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-02-10 | ₹10.1823 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-02-09 | ₹10.1801 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-02-08 | ₹10.1780 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-02-07 | ₹10.1759 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-02-04 | ₹10.1694 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-02-03 | ₹10.1673 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-02-02 | ₹10.1652 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-02-01 | ₹10.1630 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-31 | ₹10.1609 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-28 | ₹10.1545 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-27 | ₹10.1523 | +0.04% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-25 | ₹10.1480 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-24 | ₹10.1459 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-21 | ₹10.1395 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-20 | ₹10.1373 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-19 | ₹10.1352 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-18 | ₹10.1331 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-17 | ₹10.1310 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-14 | ₹10.1248 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-13 | ₹10.1227 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-12 | ₹10.1206 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-11 | ₹10.1185 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-10 | ₹10.1164 | +0.06% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-07 | ₹10.1102 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-06 | ₹10.1081 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-05 | ₹10.1060 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-04 | ₹10.1038 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2011-01-03 | ₹10.1016 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-31 | ₹10.0949 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-30 | ₹10.0927 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-29 | ₹10.0905 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-28 | ₹10.0883 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-27 | ₹10.0861 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-24 | ₹10.0795 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-23 | ₹10.0773 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-22 | ₹10.0751 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-21 | ₹10.0728 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-20 | ₹10.0706 | +0.09% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-16 | ₹10.0618 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-15 | ₹10.0596 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-14 | ₹10.0574 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-13 | ₹10.0552 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-10 | ₹10.0485 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-09 | ₹10.0463 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-08 | ₹10.0441 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option | 2010-12-07 | ₹10.0419 | +0.02% |