Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout
Principal Mutual Fund₹10.0000
-8.91%
⚠ 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 - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01KX6). As of 2014-07-31, its NAV is ₹10.0000 (-8.91% 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
123230
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF173K01KX6
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 - Regular Plan - Dividend Payout | 2014-07-31 | ₹10.0000 | -8.91% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-30 | ₹10.9777 | +0.04% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-28 | ₹10.9729 | +0.07% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-25 | ₹10.9656 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-24 | ₹10.9631 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-23 | ₹10.9607 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-22 | ₹10.9583 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-21 | ₹10.9558 | +0.07% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-18 | ₹10.9485 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-17 | ₹10.9461 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-16 | ₹10.9436 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-15 | ₹10.9412 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-14 | ₹10.9388 | +0.06% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-11 | ₹10.9317 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-10 | ₹10.9293 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-09 | ₹10.9270 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-08 | ₹10.9246 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-07 | ₹10.9222 | +0.07% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-04 | ₹10.9151 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-03 | ₹10.9127 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-07-02 | ₹10.9103 | +0.05% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-30 | ₹10.9053 | +0.07% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-27 | ₹10.8978 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-26 | ₹10.8953 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-25 | ₹10.8928 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-24 | ₹10.8903 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-23 | ₹10.8878 | +0.07% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-20 | ₹10.8802 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-19 | ₹10.8777 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-18 | ₹10.8752 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-17 | ₹10.8727 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-16 | ₹10.8702 | +0.07% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-13 | ₹10.8626 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-12 | ₹10.8601 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-11 | ₹10.8576 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-10 | ₹10.8551 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-09 | ₹10.8526 | +0.07% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-06 | ₹10.8451 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-05 | ₹10.8426 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-04 | ₹10.8401 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-03 | ₹10.8375 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-06-02 | ₹10.8350 | +0.07% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-05-30 | ₹10.8275 | +0.04% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-05-29 | ₹10.8235 | +0.03% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-05-28 | ₹10.8206 | +0.03% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-05-27 | ₹10.8178 | +0.02% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-05-26 | ₹10.8155 | +0.06% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-05-23 | ₹10.8085 | +0.03% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-05-22 | ₹10.8057 | +0.03% |
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout | 2014-05-21 | ₹10.8029 | +0.04% |