Principal Pnb FMP Series B5 - Direct Plan - Growth Option
Principal Mutual Fund₹13.0016
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01KZ1). As of 2016-08-01, its NAV is ₹13.0016 (+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
123210
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF173K01KZ1
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 FMP Series B5 - Direct Plan - Growth Option | 2016-08-01 | ₹13.0016 | +0.03% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-29 | ₹12.9974 | +0.01% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-28 | ₹12.9957 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-27 | ₹12.9931 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-26 | ₹12.9905 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-25 | ₹12.9880 | +0.06% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-22 | ₹12.9805 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-21 | ₹12.9780 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-20 | ₹12.9755 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-19 | ₹12.9729 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-18 | ₹12.9703 | +0.06% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-15 | ₹12.9626 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-14 | ₹12.9600 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-13 | ₹12.9574 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-12 | ₹12.9548 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-11 | ₹12.9523 | +0.06% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-08 | ₹12.9446 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-07 | ₹12.9420 | +0.04% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-05 | ₹12.9369 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-04 | ₹12.9344 | +0.06% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-07-01 | ₹12.9267 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-30 | ₹12.9241 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-29 | ₹12.9216 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-28 | ₹12.9190 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-27 | ₹12.9165 | +0.06% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-24 | ₹12.9087 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-23 | ₹12.9061 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-22 | ₹12.9034 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-21 | ₹12.9007 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-20 | ₹12.8981 | +0.06% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-17 | ₹12.8901 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-16 | ₹12.8874 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-15 | ₹12.8848 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-14 | ₹12.8822 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-13 | ₹12.8796 | +0.06% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-10 | ₹12.8719 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-09 | ₹12.8694 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-08 | ₹12.8667 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-07 | ₹12.8641 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-06 | ₹12.8615 | +0.06% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-03 | ₹12.8535 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-02 | ₹12.8509 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-06-01 | ₹12.8482 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-05-31 | ₹12.8455 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-05-30 | ₹12.8427 | +0.06% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-05-27 | ₹12.8347 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-05-26 | ₹12.8321 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-05-25 | ₹12.8298 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-05-24 | ₹12.8270 | +0.02% |
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option | 2016-05-23 | ₹12.8243 | +0.06% |