PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH
Principal Mutual Fund₹13.2133
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-06 — it may be dormant, matured, merged, or delisted.
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01LM7). As of 2017-04-06, its NAV is ₹13.2133 (+0.02% 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
126071
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF173K01LM7
ISIN (Reinvest)
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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 FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-04-06 | ₹13.2133 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-04-05 | ₹13.2112 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-04-03 | ₹13.2061 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-31 | ₹13.1985 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-30 | ₹13.1948 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-29 | ₹13.1922 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-27 | ₹13.1872 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-24 | ₹13.1797 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-23 | ₹13.1773 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-22 | ₹13.1750 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-21 | ₹13.1724 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-20 | ₹13.1697 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-17 | ₹13.1622 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-16 | ₹13.1596 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-15 | ₹13.1571 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-14 | ₹13.1546 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-10 | ₹13.1448 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-09 | ₹13.1423 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-08 | ₹13.1399 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-07 | ₹13.1374 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-06 | ₹13.1349 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-03 | ₹13.1276 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-02 | ₹13.1251 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-03-01 | ₹13.1226 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-28 | ₹13.1201 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-27 | ₹13.1176 | +0.08% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-23 | ₹13.1075 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-22 | ₹13.1050 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-20 | ₹13.1000 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-17 | ₹13.0926 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-16 | ₹13.0901 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-15 | ₹13.0876 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-14 | ₹13.0851 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-13 | ₹13.0826 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-10 | ₹13.0751 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-09 | ₹13.0726 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-08 | ₹13.0701 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-07 | ₹13.0677 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-06 | ₹13.0652 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-03 | ₹13.0578 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-02 | ₹13.0549 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-02-01 | ₹13.0515 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-01-31 | ₹13.0485 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-01-30 | ₹13.0457 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-01-27 | ₹13.0383 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-01-25 | ₹13.0335 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-01-24 | ₹13.0309 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-01-23 | ₹13.0278 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-01-20 | ₹13.0201 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH | 2017-01-19 | ₹13.0173 | +0.02% |