PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT

⚠ 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-DIRECT PLAN-DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01JB4). As of 2015-02-23, its NAV is ₹10.0000 (-8.85% 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