Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option
Principal Mutual Fund₹10.0000
-2.16%
⚠ This scheme hasn't reported a new NAV since 2011-03-16 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2011-03-16, its NAV is ₹10.0000 (-2.16% 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 2010-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
114350
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 XXVII - Dividend Option | 2011-03-16 | ₹10.0000 | -2.16% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-03-15 | ₹10.2207 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-03-14 | ₹10.2185 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-03-11 | ₹10.2116 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-03-10 | ₹10.2093 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-03-09 | ₹10.2069 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-03-08 | ₹10.2046 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-03-07 | ₹10.2023 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-03-04 | ₹10.1953 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-03-03 | ₹10.1930 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-03-01 | ₹10.1882 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-28 | ₹10.1858 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-25 | ₹10.1786 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-24 | ₹10.1762 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-23 | ₹10.1738 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-22 | ₹10.1714 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-21 | ₹10.1689 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-18 | ₹10.1617 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-17 | ₹10.1593 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-15 | ₹10.1545 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-14 | ₹10.1521 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-11 | ₹10.1447 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-10 | ₹10.1422 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-09 | ₹10.1397 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-08 | ₹10.1372 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-07 | ₹10.1347 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-04 | ₹10.1273 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-03 | ₹10.1248 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-02 | ₹10.1223 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-02-01 | ₹10.1198 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-31 | ₹10.1173 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-28 | ₹10.1098 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-27 | ₹10.1073 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-25 | ₹10.1023 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-24 | ₹10.0998 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-21 | ₹10.0923 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-20 | ₹10.0898 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-19 | ₹10.0873 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-18 | ₹10.0848 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-17 | ₹10.0823 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-14 | ₹10.0748 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-13 | ₹10.0723 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-12 | ₹10.0698 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-11 | ₹10.0673 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-10 | ₹10.0648 | +0.07% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-07 | ₹10.0573 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-06 | ₹10.0548 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-05 | ₹10.0523 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-04 | ₹10.0498 | +0.02% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option | 2011-01-03 | ₹10.0473 | +0.07% |