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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.

Source: AMFI

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

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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%