Principal Pnb Fixed Maturity Plan - Series A1-Growth Option
Principal Mutual Fund₹10.2246
+0.07%
⚠ This scheme hasn't reported a new NAV since 2011-11-21 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - Series A1-Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-21, its NAV is ₹10.2246 (+0.07% 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 2011-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
115709
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 - Series A1-Growth Option | 2011-11-21 | ₹10.2246 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-11-18 | ₹10.2174 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-11-17 | ₹10.2150 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-11-16 | ₹10.2126 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-11-15 | ₹10.2102 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-11-14 | ₹10.2078 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-11-11 | ₹10.2005 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-11-09 | ₹10.1956 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-11-08 | ₹10.1932 | +0.10% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-11-04 | ₹10.1835 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-11-03 | ₹10.1811 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-11-02 | ₹10.1787 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-11-01 | ₹10.1762 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-31 | ₹10.1738 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-28 | ₹10.1665 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-25 | ₹10.1591 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-24 | ₹10.1567 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-21 | ₹10.1493 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-20 | ₹10.1469 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-19 | ₹10.1444 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-18 | ₹10.1420 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-17 | ₹10.1395 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-14 | ₹10.1321 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-13 | ₹10.1297 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-12 | ₹10.1272 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-11 | ₹10.1248 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-10 | ₹10.1223 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-07 | ₹10.1150 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-05 | ₹10.1101 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-04 | ₹10.1076 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-10-03 | ₹10.1052 | +0.10% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-29 | ₹10.0954 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-28 | ₹10.0929 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-27 | ₹10.0904 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-26 | ₹10.0880 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-23 | ₹10.0806 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-22 | ₹10.0782 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-21 | ₹10.0757 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-20 | ₹10.0731 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-19 | ₹10.0706 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-16 | ₹10.0630 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-15 | — | — |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-14 | ₹10.0580 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-13 | ₹10.0555 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-12 | ₹10.0530 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-09 | ₹10.0454 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-08 | ₹10.0429 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-07 | ₹10.0403 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-06 | ₹10.0378 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A1-Growth Option | 2011-09-05 | ₹10.0353 | +0.08% |