PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH
Principal Mutual Fund₹13.0559
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01LK1). As of 2017-04-06, its NAV is ₹13.0559 (+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
126073
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF173K01LK1
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 - REGULAR PLAN - GROWTH | 2017-04-06 | ₹13.0559 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-04-05 | ₹13.0539 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-04-03 | ₹13.0488 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-31 | ₹13.0413 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-30 | ₹13.0376 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-29 | ₹13.0351 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-27 | ₹13.0301 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-24 | ₹13.0227 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-23 | ₹13.0203 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-22 | ₹13.0181 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-21 | ₹13.0155 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-20 | ₹13.0128 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-17 | ₹13.0054 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-16 | ₹13.0028 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-15 | ₹13.0004 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-14 | ₹12.9979 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-10 | ₹12.9882 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-09 | ₹12.9858 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-08 | ₹12.9833 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-07 | ₹12.9809 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-06 | ₹12.9784 | +0.05% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-03 | ₹12.9713 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-02 | ₹12.9688 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-03-01 | ₹12.9663 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-28 | ₹12.9639 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-27 | ₹12.9613 | +0.08% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-23 | ₹12.9514 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-22 | ₹12.9489 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-20 | ₹12.9440 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-17 | ₹12.9366 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-16 | ₹12.9341 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-15 | ₹12.9317 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-14 | ₹12.9292 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-13 | ₹12.9268 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-10 | ₹12.9193 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-09 | ₹12.9169 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-08 | ₹12.9144 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-07 | ₹12.9120 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-06 | ₹12.9096 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-03 | ₹12.9022 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-02 | ₹12.8994 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-02-01 | ₹12.8960 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-01-31 | ₹12.8930 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-01-30 | ₹12.8903 | +0.05% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-01-27 | ₹12.8833 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-01-25 | ₹12.8788 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-01-24 | ₹12.8763 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-01-23 | ₹12.8733 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-01-20 | ₹12.8661 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH | 2017-01-19 | ₹12.8634 | +0.02% |