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