Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option
Principal Mutual Fund₹10.0000
-9.04%
⚠ This scheme hasn't reported a new NAV since 2012-03-22 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01734). As of 2012-03-22, its NAV is ₹10.0000 (-9.04% 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 2011-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
114957
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF173K01734
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 42.52 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-03-22 | ₹10.0000 | -9.04% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-03-21 | ₹10.9936 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-03-20 | ₹10.9909 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-03-19 | ₹10.9881 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-03-16 | ₹10.9797 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-03-15 | ₹10.9769 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-03-14 | ₹10.9741 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-03-13 | ₹10.9712 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-03-12 | ₹10.9684 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-03-09 | ₹10.9600 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-03-07 | ₹10.9543 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-03-06 | ₹10.9515 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-03-05 | ₹10.9487 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-03-02 | ₹10.9402 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-03-01 | ₹10.9374 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-29 | ₹10.9345 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-28 | ₹10.9317 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-27 | ₹10.9289 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-24 | ₹10.9204 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-23 | ₹10.9176 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-22 | ₹10.9148 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-21 | ₹10.9119 | +0.10% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-17 | ₹10.9006 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-15 | ₹10.8950 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-14 | ₹10.8922 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-13 | ₹10.8893 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-10 | ₹10.8809 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-09 | ₹10.8781 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-08 | ₹10.8752 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-07 | ₹10.8724 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-06 | ₹10.8696 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-03 | ₹10.8612 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-02 | ₹10.8584 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-02-01 | ₹10.8555 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-31 | ₹10.8527 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-30 | ₹10.8499 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-27 | ₹10.8415 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-25 | ₹10.8359 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-24 | ₹10.8331 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-23 | ₹10.8302 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-20 | ₹10.8218 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-19 | ₹10.8190 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-18 | ₹10.8162 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-17 | ₹10.8134 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-16 | ₹10.8106 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-13 | ₹10.8021 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-12 | ₹10.7993 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-11 | ₹10.7965 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-10 | ₹10.7937 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option | 2012-01-09 | ₹10.7909 | +0.08% |