Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option
Principal Mutual Fund₹11.0425
+0.14%
⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01DU7). As of 2013-04-02, its NAV is ₹11.0425 (+0.14% 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 2012-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
117150
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF173K01DU7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-04-02 | ₹11.0425 | +0.14% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-28 | ₹11.0272 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-26 | ₹11.0196 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-25 | ₹11.0173 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-22 | ₹11.0104 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-21 | ₹11.0081 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-20 | ₹11.0058 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-19 | ₹11.0035 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-18 | ₹11.0012 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-15 | ₹10.9943 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-14 | ₹10.9920 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-13 | ₹10.9897 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-12 | ₹10.9874 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-11 | ₹10.9851 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-08 | ₹10.9782 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-07 | ₹10.9759 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-06 | ₹10.9736 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-05 | ₹10.9713 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-04 | ₹10.9690 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-03-01 | ₹10.9621 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-28 | ₹10.9598 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-27 | ₹10.9575 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-26 | ₹10.9552 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-25 | ₹10.9529 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-22 | ₹10.9460 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-21 | ₹10.9437 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-20 | ₹10.9414 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-18 | ₹10.9368 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-15 | ₹10.9299 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-14 | ₹10.9276 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-13 | ₹10.9254 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-12 | ₹10.9231 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-11 | ₹10.9208 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-08 | ₹10.9139 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-07 | ₹10.9115 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-06 | ₹10.9092 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-05 | ₹10.9069 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-04 | ₹10.9046 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-02-01 | ₹10.8977 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-01-31 | ₹10.8954 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-01-30 | ₹10.8931 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-01-29 | ₹10.8909 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-01-28 | ₹10.8885 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-01-24 | ₹10.8795 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-01-23 | ₹10.8769 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-01-22 | ₹10.8742 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-01-21 | ₹10.8711 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-01-18 | ₹10.8641 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-01-17 | ₹10.8609 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option | 2013-01-16 | ₹10.8585 | +0.02% |