PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH
Principal Mutual Fund₹12.8691
+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 B13-REGULAR PLAN-GROWTH is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01LP0). As of 2017-04-06, its NAV is ₹12.8691 (+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 2014-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
127959
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF173K01LP0
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-GROWTH | 2017-04-06 | ₹12.8691 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-04-05 | ₹12.8671 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-04-03 | ₹12.8621 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-31 | ₹12.8548 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-30 | ₹12.8512 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-29 | ₹12.8487 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-27 | ₹12.8437 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-24 | ₹12.8365 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-23 | ₹12.8341 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-22 | ₹12.8318 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-21 | ₹12.8294 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-20 | ₹12.8267 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-17 | ₹12.8194 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-16 | ₹12.8168 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-15 | ₹12.8144 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-14 | ₹12.8120 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-10 | ₹12.8024 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-09 | ₹12.8000 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-08 | ₹12.7976 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-07 | ₹12.7952 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-06 | ₹12.7928 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-03 | ₹12.7857 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-02 | ₹12.7833 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-03-01 | ₹12.7809 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-28 | ₹12.7784 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-27 | ₹12.7759 | +0.08% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-23 | ₹12.7661 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-22 | ₹12.7637 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-20 | ₹12.7588 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-17 | ₹12.7515 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-16 | ₹12.7491 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-15 | ₹12.7467 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-14 | ₹12.7442 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-13 | ₹12.7418 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-10 | ₹12.7345 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-09 | ₹12.7321 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-08 | ₹12.7297 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-07 | ₹12.7272 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-06 | ₹12.7248 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-03 | ₹12.7176 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-02 | ₹12.7147 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-02-01 | ₹12.7114 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-01-31 | ₹12.7085 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-01-30 | ₹12.7058 | +0.05% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-01-27 | ₹12.6989 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-01-25 | ₹12.6944 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-01-24 | ₹12.6920 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-01-23 | ₹12.6890 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-01-20 | ₹12.6819 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH | 2017-01-19 | ₹12.6792 | +0.02% |