Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option
Principal Mutual Fund₹10.0000
-21.31%
⚠ This scheme hasn't reported a new NAV since 2015-09-29 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01EB5). As of 2015-09-29, its NAV is ₹10.0000 (-21.31% 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 2012-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
117910
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF173K01EB5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-29 | ₹10.0000 | -21.31% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-28 | ₹12.7083 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-24 | ₹12.7014 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-23 | ₹12.6997 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-22 | ₹12.6980 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-21 | ₹12.6963 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-18 | ₹12.6912 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-16 | ₹12.6873 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-15 | ₹12.6853 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-14 | ₹12.6833 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-11 | ₹12.6775 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-10 | ₹12.6754 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-09 | ₹12.6733 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-08 | ₹12.6711 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-07 | ₹12.6690 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-04 | ₹12.6626 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-03 | ₹12.6604 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-02 | ₹12.6583 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-09-01 | ₹12.6561 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-31 | ₹12.6539 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-28 | ₹12.6474 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-27 | ₹12.6452 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-26 | ₹12.6430 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-25 | ₹12.6408 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-24 | ₹12.6387 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-21 | ₹12.6322 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-20 | ₹12.6301 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-19 | ₹12.6279 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-17 | ₹12.6235 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-14 | ₹12.6170 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-13 | ₹12.6148 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-12 | ₹12.6126 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-11 | ₹12.6104 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-10 | ₹12.6083 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-07 | ₹12.6018 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-06 | ₹12.5996 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-05 | ₹12.5974 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-04 | ₹12.5953 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-08-03 | ₹12.5931 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-07-31 | ₹12.5866 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-07-30 | ₹12.5844 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-07-29 | ₹12.5822 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-07-28 | ₹12.5799 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-07-27 | ₹12.5775 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-07-24 | ₹12.5708 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-07-23 | ₹12.5686 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-07-22 | ₹12.5663 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-07-21 | ₹12.5638 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-07-20 | ₹12.5615 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option | 2015-07-17 | ₹12.5544 | +0.02% |