Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option
Principal Mutual Fund₹10.2317
+0.08%
⚠ This scheme hasn't reported a new NAV since 2011-08-18 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-18, its NAV is ₹10.2317 (+0.08% 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 2011-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
115274
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 XXIX- Growth Option | 2011-08-18 | ₹10.2317 | +0.08% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-08-17 | ₹10.2234 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-08-16 | ₹10.2211 | +0.09% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-08-12 | ₹10.2120 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-08-11 | ₹10.2097 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-08-10 | ₹10.2074 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-08-09 | ₹10.2051 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-08-08 | ₹10.2028 | +0.07% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-08-05 | ₹10.1960 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-08-04 | ₹10.1937 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-08-03 | ₹10.1914 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-08-02 | ₹10.1889 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-08-01 | ₹10.1864 | +0.07% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-29 | ₹10.1790 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-28 | ₹10.1765 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-27 | ₹10.1740 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-26 | ₹10.1715 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-25 | ₹10.1690 | +0.07% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-22 | ₹10.1616 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-21 | ₹10.1591 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-20 | ₹10.1566 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-19 | ₹10.1541 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-18 | ₹10.1516 | +0.07% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-15 | ₹10.1442 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-14 | ₹10.1417 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-13 | ₹10.1392 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-12 | ₹10.1367 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-11 | ₹10.1342 | +0.07% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-08 | ₹10.1266 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-07 | ₹10.1241 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-06 | ₹10.1215 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-05 | ₹10.1190 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-07-04 | ₹10.1164 | +0.10% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-30 | ₹10.1063 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-29 | ₹10.1037 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-28 | ₹10.1012 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-27 | ₹10.0987 | +0.08% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-24 | ₹10.0910 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-23 | ₹10.0885 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-22 | ₹10.0860 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-21 | ₹10.0834 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-20 | ₹10.0809 | +0.08% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-17 | ₹10.0733 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-16 | ₹10.0707 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-15 | ₹10.0682 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-14 | ₹10.0656 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-13 | ₹10.0631 | +0.08% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-10 | ₹10.0555 | +0.03% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-09 | ₹10.0529 | +0.02% |
| Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option | 2011-06-08 | ₹10.0504 | +0.02% |