PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT
Principal Mutual Fund₹10.0000
-9.53%
⚠ 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-DIRECT PLAN-DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01LQ8). As of 2015-04-06, its NAV is ₹10.0000 (-9.53% 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
127960
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF173K01LQ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-04-06 | ₹10.0000 | -9.53% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-31 | ₹11.0536 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-30 | ₹11.0511 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-27 | ₹11.0432 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-26 | ₹11.0406 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-25 | ₹11.0382 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-24 | ₹11.0358 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-23 | ₹11.0333 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-20 | ₹11.0260 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-19 | ₹11.0235 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-18 | ₹11.0210 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-17 | ₹11.0185 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-16 | ₹11.0160 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-13 | ₹11.0087 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-12 | ₹11.0062 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-11 | ₹11.0037 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-10 | ₹11.0012 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-09 | ₹10.9987 | +0.09% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-05 | ₹10.9885 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-04 | ₹10.9860 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-03 | ₹10.9834 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-02 | ₹10.9809 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-27 | ₹10.9733 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-26 | ₹10.9707 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-25 | ₹10.9682 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-24 | ₹10.9656 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-23 | ₹10.9631 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-20 | ₹10.9554 | +0.05% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-18 | ₹10.9503 | +0.05% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-16 | ₹10.9452 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-13 | ₹10.9376 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-12 | ₹10.9351 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-11 | ₹10.9325 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-10 | ₹10.9300 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-09 | ₹10.9274 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-06 | ₹10.9198 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-05 | ₹10.9172 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-04 | ₹10.9147 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-03 | ₹10.9124 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-02 | ₹10.9100 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-30 | ₹10.9023 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-29 | ₹10.8998 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-28 | ₹10.8973 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-27 | ₹10.8949 | +0.09% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-23 | ₹10.8847 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-22 | ₹10.8823 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-21 | ₹10.8795 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-20 | ₹10.8770 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-19 | ₹10.8746 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-16 | ₹10.8671 | +0.02% |