Principal Pnb Fixed Maturity Plan - Series B1-Growth Option
Principal Mutual Fund₹10.9522
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-07-02 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - Series B1-Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2013-07-02, its NAV is ₹10.9522 (+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 2012-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
117648
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 B1-Growth Option | 2013-07-02 | ₹10.9522 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-28 | ₹10.9447 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-27 | ₹10.9428 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-26 | ₹10.9405 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-25 | ₹10.9382 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-24 | ₹10.9358 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-21 | ₹10.9287 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-20 | ₹10.9264 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-19 | ₹10.9240 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-18 | ₹10.9216 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-17 | ₹10.9193 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-14 | ₹10.9122 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-13 | ₹10.9098 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-12 | ₹10.9074 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-11 | ₹10.9051 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-10 | ₹10.9027 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-07 | ₹10.8956 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-06 | ₹10.8933 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-05 | ₹10.8909 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-04 | ₹10.8885 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-06-03 | ₹10.8862 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-31 | ₹10.8791 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-30 | ₹10.8767 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-29 | ₹10.8743 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-28 | ₹10.8720 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-27 | ₹10.8696 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-24 | ₹10.8625 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-23 | ₹10.8601 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-22 | ₹10.8578 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-21 | ₹10.8554 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-20 | ₹10.8530 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-17 | ₹10.8459 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-16 | ₹10.8436 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-15 | ₹10.8412 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-14 | ₹10.8388 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-13 | ₹10.8365 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-10 | ₹10.8294 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-09 | ₹10.8270 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-08 | ₹10.8246 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-07 | ₹10.8223 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-06 | ₹10.8199 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-03 | ₹10.8128 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-05-02 | ₹10.8104 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-04-30 | ₹10.8053 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-04-29 | ₹10.8029 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-04-26 | ₹10.7955 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-04-25 | ₹10.7934 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-04-23 | ₹10.7880 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-04-22 | ₹10.7853 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option | 2013-04-18 | ₹10.7765 | +0.03% |