PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH
Principal Mutual Fund₹10.9514
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-02-23 — it may be dormant, matured, merged, or delisted.
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01JA6). As of 2015-02-23, its NAV is ₹10.9514 (+0.06% 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 2014-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
127621
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF173K01JA6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-02-23 | ₹10.9514 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-02-20 | ₹10.9443 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-02-18 | ₹10.9395 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-02-16 | ₹10.9347 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-02-13 | ₹10.9275 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-02-12 | ₹10.9250 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-02-11 | ₹10.9226 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-02-10 | ₹10.9202 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-02-09 | ₹10.9178 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-02-06 | ₹10.9106 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-02-05 | ₹10.9081 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-02-04 | ₹10.9057 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-02-03 | ₹10.9033 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-02-02 | ₹10.9009 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-30 | ₹10.8937 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-29 | ₹10.8913 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-28 | ₹10.8888 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-27 | ₹10.8864 | +0.09% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-23 | ₹10.8768 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-22 | ₹10.8744 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-21 | ₹10.8719 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-20 | ₹10.8695 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-19 | ₹10.8671 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-16 | ₹10.8599 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-15 | ₹10.8575 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-14 | ₹10.8550 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-13 | ₹10.8526 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-12 | ₹10.8502 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-09 | ₹10.8430 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-08 | ₹10.8406 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-07 | ₹10.8381 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-06 | ₹10.8357 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-05 | ₹10.8333 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-02 | ₹10.8261 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2015-01-01 | ₹10.8237 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2014-12-31 | ₹10.8212 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2014-12-30 | ₹10.8188 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2014-12-29 | ₹10.8164 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2014-12-26 | ₹10.8092 | +0.05% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2014-12-24 | ₹10.8043 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2014-12-23 | ₹10.8022 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2014-12-22 | ₹10.7998 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2014-12-19 | ₹10.7935 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2014-12-18 | ₹10.7913 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2014-12-17 | ₹10.7889 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2014-12-16 | ₹10.7871 | +0.01% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2014-12-15 | ₹10.7855 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2014-12-12 | ₹10.7786 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2014-12-11 | ₹10.7761 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH | 2014-12-10 | ₹10.7743 | +0.02% |