PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT
Principal Mutual Fund₹10.0000
-9.07%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01LN5). As of 2015-04-06, its NAV is ₹10.0000 (-9.07% 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 2014-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
127958
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF173K01LN5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-06 | ₹10.0000 | -9.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-31 | ₹10.9978 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-30 | ₹10.9953 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-27 | ₹10.9875 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-26 | ₹10.9850 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-25 | ₹10.9826 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-24 | ₹10.9802 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-23 | ₹10.9778 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-20 | ₹10.9709 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-19 | ₹10.9685 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-18 | ₹10.9662 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-17 | ₹10.9639 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-16 | ₹10.9616 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-13 | ₹10.9547 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-12 | ₹10.9524 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-11 | ₹10.9501 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-10 | ₹10.9478 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-09 | ₹10.9454 | +0.09% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-05 | ₹10.9359 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-04 | ₹10.9335 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-03 | ₹10.9311 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-02 | ₹10.9287 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-27 | ₹10.9216 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-26 | ₹10.9192 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-25 | ₹10.9168 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-24 | ₹10.9144 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-23 | ₹10.9120 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-20 | ₹10.9049 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-18 | ₹10.9001 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-16 | ₹10.8953 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-13 | ₹10.8882 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-12 | ₹10.8858 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-11 | ₹10.8834 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-10 | ₹10.8810 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-09 | ₹10.8786 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-06 | ₹10.8715 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-05 | ₹10.8691 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-04 | ₹10.8667 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-03 | ₹10.8646 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-02 | ₹10.8623 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-30 | ₹10.8551 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-29 | ₹10.8527 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-28 | ₹10.8505 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-27 | ₹10.8482 | +0.09% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-23 | ₹10.8387 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-22 | ₹10.8364 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-21 | ₹10.8337 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-20 | ₹10.8314 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-19 | ₹10.8291 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-16 | ₹10.8221 | +0.02% |