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Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option

Principal Mutual Fund
₹10.2331
+0.02%

⚠ This scheme hasn't reported a new NAV since 2011-09-08 — it may be dormant, matured, merged, or delisted.

Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-08, its NAV is ₹10.2331 (+0.02% 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 2011-06-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115362
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2011)
₹ 1,451.96 lakh
Fund Details API: https://mfnav.in/api/funds/115362
Historical NAV API: https://mfnav.in/api/nav/115362
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-09-08 ₹10.2331 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-09-07 ₹10.2312 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-09-06 ₹10.2295 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-09-05 ₹10.2275 +0.07%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-09-02 ₹10.2200 +0.07%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-30 ₹10.2124 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-29 ₹10.2099 +0.08%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-26 ₹10.2022 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-25 ₹10.1997 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-24 ₹10.1972 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-23 ₹10.1946 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-22 ₹10.1921 +0.10%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-18 ₹10.1819 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-17 ₹10.1794 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-16 ₹10.1769 +0.10%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-12 ₹10.1667 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-11 ₹10.1642 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-10 ₹10.1616 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-09 ₹10.1591 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-08 ₹10.1565 +0.07%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-05 ₹10.1489 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-04 ₹10.1464 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-03 ₹10.1438 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-02 ₹10.1413 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-08-01 ₹10.1387 +0.08%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-29 ₹10.1310 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-28 ₹10.1284 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-27 ₹10.1259 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-26 ₹10.1233 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-25 ₹10.1207 +0.08%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-22 ₹10.1130 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-21 ₹10.1104 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-20 ₹10.1079 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-19 ₹10.1053 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-18 ₹10.1027 +0.08%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-15 ₹10.0950 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-14 ₹10.0925 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-13 ₹10.0899 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-12 ₹10.0873 +0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-11 ₹10.0848 +0.08%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-08 ₹10.0768 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-07 ₹10.0742 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-06 ₹10.0715 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-05 ₹10.0689 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-07-04 ₹10.0662 +0.11%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-06-30 ₹10.0556 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-06-29 ₹10.0529 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-06-28 ₹10.0503 +0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-06-27 ₹10.0476 +0.08%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 2011-06-24 ₹10.0397 +0.03%