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Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option

Principal Mutual Fund
₹10.0000
-8.38%

⚠ This scheme hasn't reported a new NAV since 2012-01-12 — it may be dormant, matured, merged, or delisted.

Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01627). As of 2012-01-12, its NAV is ₹10.0000 (-8.38% 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 2011-01-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114414
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF173K01627
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2012-01-12 ₹10.0000 -8.38%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2012-01-11 ₹10.9152 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2012-01-10 ₹10.9132 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2012-01-09 ₹10.9112 +0.06%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2012-01-06 ₹10.9051 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2012-01-05 ₹10.9031 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2012-01-04 ₹10.9010 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2012-01-03 ₹10.8990 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2012-01-02 ₹10.8969 +0.06%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-30 ₹10.8908 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-29 ₹10.8887 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-28 ₹10.8867 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-27 ₹10.8846 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-26 ₹10.8826 +0.07%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-23 ₹10.8749 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-22 ₹10.8723 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-21 ₹10.8698 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-20 ₹10.8672 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-19 ₹10.8646 +0.07%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-16 ₹10.8569 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-15 ₹10.8543 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-14 ₹10.8518 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-13 ₹10.8492 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-12 ₹10.8466 +0.07%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-09 ₹10.8389 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-08 ₹10.8364 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-07 ₹10.8338 +0.05%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-05 ₹10.8286 +0.07%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-02 ₹10.8209 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-12-01 ₹10.8184 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-30 ₹10.8158 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-29 ₹10.8132 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-28 ₹10.8106 +0.07%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-25 ₹10.8029 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-24 ₹10.8004 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-23 ₹10.7978 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-22 ₹10.7952 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-21 ₹10.7927 +0.07%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-18 ₹10.7849 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-17 ₹10.7824 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-16 ₹10.7798 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-15 ₹10.7772 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-14 ₹10.7747 +0.07%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-11 ₹10.7669 +0.05%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-09 ₹10.7618 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-08 ₹10.7592 +0.10%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-04 ₹10.7489 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-03 ₹10.7464 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-02 ₹10.7438 +0.02%
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 2011-11-01 ₹10.7412 +0.02%