Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option
Principal Mutual Fund₹10.0000
-8.66%
⚠ This scheme hasn't reported a new NAV since 2012-03-29 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01767). As of 2012-03-29, its NAV is ₹10.0000 (-8.66% 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 2011-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
115040
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF173K01767
ISIN (Reinvest)
—
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 - Series 2 - Dividend Option | 2012-03-29 | ₹10.0000 | -8.66% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-28 | ₹10.9485 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-27 | ₹10.9460 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-26 | ₹10.9434 | +0.09% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-22 | ₹10.9331 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-21 | ₹10.9306 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-20 | ₹10.9280 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-19 | ₹10.9254 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-16 | ₹10.9177 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-15 | ₹10.9151 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-14 | ₹10.9125 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-13 | ₹10.9099 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-12 | ₹10.9074 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-09 | ₹10.8996 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-07 | ₹10.8945 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-06 | ₹10.8919 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-05 | ₹10.8893 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-02 | ₹10.8816 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-03-01 | ₹10.8790 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-29 | ₹10.8764 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-28 | ₹10.8738 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-27 | ₹10.8713 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-24 | ₹10.8635 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-23 | ₹10.8609 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-22 | ₹10.8583 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-21 | ₹10.8558 | +0.10% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-17 | ₹10.8454 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-15 | ₹10.8403 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-14 | ₹10.8377 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-13 | ₹10.8351 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-10 | ₹10.8273 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-09 | ₹10.8248 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-08 | ₹10.8222 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-07 | ₹10.8196 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-06 | ₹10.8169 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-03 | ₹10.8087 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-02 | ₹10.8060 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-02-01 | ₹10.8033 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-01-31 | ₹10.8006 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-01-30 | ₹10.7978 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-01-27 | ₹10.7897 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-01-25 | ₹10.7842 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-01-24 | ₹10.7815 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-01-23 | ₹10.7788 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-01-20 | ₹10.7706 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-01-19 | ₹10.7679 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-01-18 | ₹10.7652 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-01-17 | ₹10.7625 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-01-16 | ₹10.7597 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option | 2012-01-13 | ₹10.7516 | +0.03% |