Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout
Principal Mutual Fund₹10.0000
-8.95%
⚠ This scheme hasn't reported a new NAV since 2014-07-31 — it may be dormant, matured, merged, or delisted.
Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01LA2). As of 2014-07-31, its NAV is ₹10.0000 (-8.95% 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
123209
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF173K01LA2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-31 | ₹10.0000 | -8.95% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-30 | ₹10.9831 | +0.04% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-28 | ₹10.9782 | +0.07% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-25 | ₹10.9709 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-24 | ₹10.9684 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-23 | ₹10.9660 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-22 | ₹10.9635 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-21 | ₹10.9611 | +0.07% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-18 | ₹10.9537 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-17 | ₹10.9513 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-16 | ₹10.9488 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-15 | ₹10.9464 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-14 | ₹10.9440 | +0.07% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-11 | ₹10.9368 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-10 | ₹10.9344 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-09 | ₹10.9320 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-08 | ₹10.9296 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-07 | ₹10.9273 | +0.07% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-04 | ₹10.9201 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-03 | ₹10.9177 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-07-02 | ₹10.9153 | +0.05% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-30 | ₹10.9102 | +0.07% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-27 | ₹10.9027 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-26 | ₹10.9001 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-25 | ₹10.8976 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-24 | ₹10.8951 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-23 | ₹10.8926 | +0.07% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-20 | ₹10.8850 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-19 | ₹10.8825 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-18 | ₹10.8799 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-17 | ₹10.8774 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-16 | ₹10.8749 | +0.07% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-13 | ₹10.8673 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-12 | ₹10.8648 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-11 | ₹10.8622 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-10 | ₹10.8597 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-09 | ₹10.8572 | +0.07% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-06 | ₹10.8496 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-05 | ₹10.8471 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-04 | ₹10.8446 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-03 | ₹10.8420 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-06-02 | ₹10.8395 | +0.07% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-05-30 | ₹10.8320 | +0.04% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-05-29 | ₹10.8279 | +0.03% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-05-28 | ₹10.8250 | +0.03% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-05-27 | ₹10.8222 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-05-26 | ₹10.8199 | +0.07% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-05-23 | ₹10.8128 | +0.03% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-05-22 | ₹10.8100 | +0.03% |
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout | 2014-05-21 | ₹10.8072 | +0.04% |