PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT
Principal Mutual Fund₹10.0000
-10.41%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01LI5). As of 2015-04-06, its NAV is ₹10.0000 (-10.41% 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 2013-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
126070
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF173K01LI5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-04-06 | ₹10.0000 | -10.41% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-31 | ₹11.1620 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-30 | ₹11.1596 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-27 | ₹11.1526 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-26 | ₹11.1502 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-25 | ₹11.1481 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-24 | ₹11.1459 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-23 | ₹11.1437 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-20 | ₹11.1372 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-19 | ₹11.1350 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-18 | ₹11.1328 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-17 | ₹11.1307 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-16 | ₹11.1285 | +0.05% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-13 | ₹11.1225 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-12 | ₹11.1203 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-11 | ₹11.1181 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-10 | ₹11.1158 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-09 | ₹11.1136 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-05 | ₹11.1054 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-04 | ₹11.1034 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-03 | ₹11.1012 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-03-02 | ₹11.0990 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-27 | ₹11.0923 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-26 | ₹11.0900 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-25 | ₹11.0877 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-24 | ₹11.0854 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-23 | ₹11.0831 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-20 | ₹11.0763 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-18 | ₹11.0717 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-16 | ₹11.0670 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-13 | ₹11.0600 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-12 | ₹11.0577 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-11 | ₹11.0553 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-10 | ₹11.0530 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-09 | ₹11.0506 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-06 | ₹11.0436 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-05 | ₹11.0412 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-04 | ₹11.0389 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-03 | ₹11.0371 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-02 | ₹11.0348 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-30 | ₹11.0278 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-29 | ₹11.0254 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-28 | ₹11.0232 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-27 | ₹11.0210 | +0.08% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-23 | ₹11.0117 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-22 | ₹11.0094 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-21 | ₹11.0069 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-20 | ₹11.0046 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-19 | ₹11.0024 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-16 | ₹10.9955 | +0.02% |