Principal Pnb FMP Series B5 - Regular Plan Growth option
Principal Mutual Fund₹12.9821
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-08-01 — it may be dormant, matured, merged, or delisted.
Principal Pnb FMP Series B5 - Regular Plan Growth option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01KW8). As of 2016-08-01, its NAV is ₹12.9821 (+0.03% 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 2013-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
123162
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF173K01KW8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-08-01 | ₹12.9821 | +0.03% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-29 | ₹12.9780 | +0.01% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-28 | ₹12.9763 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-27 | ₹12.9737 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-26 | ₹12.9712 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-25 | ₹12.9686 | +0.06% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-22 | ₹12.9612 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-21 | ₹12.9588 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-20 | ₹12.9563 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-19 | ₹12.9537 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-18 | ₹12.9512 | +0.06% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-15 | ₹12.9435 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-14 | ₹12.9409 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-13 | ₹12.9384 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-12 | ₹12.9358 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-11 | ₹12.9332 | +0.06% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-08 | ₹12.9256 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-07 | ₹12.9231 | +0.04% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-05 | ₹12.9180 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-04 | ₹12.9155 | +0.06% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-07-01 | ₹12.9079 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-30 | ₹12.9054 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-29 | ₹12.9028 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-28 | ₹12.9003 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-27 | ₹12.8977 | +0.06% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-24 | ₹12.8901 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-23 | ₹12.8874 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-22 | ₹12.8848 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-21 | ₹12.8822 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-20 | ₹12.8795 | +0.06% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-17 | ₹12.8716 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-16 | ₹12.8690 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-15 | ₹12.8663 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-14 | ₹12.8637 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-13 | ₹12.8611 | +0.06% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-10 | ₹12.8535 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-09 | ₹12.8510 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-08 | ₹12.8484 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-07 | ₹12.8458 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-06 | ₹12.8432 | +0.06% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-03 | ₹12.8353 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-02 | ₹12.8327 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-06-01 | ₹12.8301 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-05-31 | ₹12.8274 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-05-30 | ₹12.8246 | +0.06% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-05-27 | ₹12.8167 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-05-26 | ₹12.8141 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-05-25 | ₹12.8118 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-05-24 | ₹12.8090 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan Growth option | 2016-05-23 | ₹12.8063 | +0.06% |