Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option
Principal Mutual Fund₹10.2434
+0.01%
⚠ This scheme hasn't reported a new NAV since 2011-05-19 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-19, its NAV is ₹10.2434 (+0.01% 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 2011-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
114631
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 XXVIII - Growth Option | 2011-05-19 | ₹10.2434 | +0.01% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-05-18 | ₹10.2420 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-05-16 | ₹10.2369 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-05-13 | ₹10.2289 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-05-12 | ₹10.2262 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-05-11 | ₹10.2235 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-05-10 | ₹10.2209 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-05-09 | ₹10.2182 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-05-06 | ₹10.2102 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-05-05 | ₹10.2075 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-05-04 | ₹10.2049 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-05-03 | ₹10.2022 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-05-02 | ₹10.1995 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-29 | ₹10.1915 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-28 | ₹10.1888 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-27 | ₹10.1862 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-26 | ₹10.1835 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-25 | ₹10.1808 | +0.11% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-21 | ₹10.1701 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-20 | ₹10.1675 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-19 | ₹10.1648 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-18 | ₹10.1621 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-15 | ₹10.1541 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-13 | ₹10.1488 | +0.05% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-11 | ₹10.1434 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-08 | ₹10.1354 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-07 | ₹10.1328 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-06 | ₹10.1301 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-04-05 | ₹10.1274 | +0.13% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-31 | ₹10.1141 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-30 | ₹10.1114 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-29 | ₹10.1087 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-28 | ₹10.1061 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-25 | ₹10.0981 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-24 | ₹10.0953 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-23 | ₹10.0926 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-22 | ₹10.0899 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-21 | ₹10.0872 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-18 | ₹10.0790 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-17 | ₹10.0762 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-16 | ₹10.0735 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-15 | ₹10.0708 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-14 | ₹10.0681 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-11 | ₹10.0599 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-10 | ₹10.0572 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-09 | ₹10.0544 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-08 | ₹10.0517 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-07 | ₹10.0490 | +0.08% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-04 | ₹10.0408 | +0.03% |
| Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option | 2011-03-03 | ₹10.0381 | +0.05% |