PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH
Principal Mutual Fund₹13.0054
+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-DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01LS4). As of 2017-04-06, its NAV is ₹13.0054 (+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
127961
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF173K01LS4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 42.64 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-04-06 | ₹13.0054 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-04-05 | ₹13.0034 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-04-03 | ₹12.9983 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-31 | ₹12.9908 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-30 | ₹12.9872 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-29 | ₹12.9847 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-27 | ₹12.9797 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-24 | ₹12.9723 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-23 | ₹12.9699 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-22 | ₹12.9677 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-21 | ₹12.9652 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-20 | ₹12.9624 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-17 | ₹12.9550 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-16 | ₹12.9525 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-15 | ₹12.9501 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-14 | ₹12.9476 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-10 | ₹12.9379 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-09 | ₹12.9355 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-08 | ₹12.9331 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-07 | ₹12.9307 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-06 | ₹12.9282 | +0.05% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-03 | ₹12.9211 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-02 | ₹12.9186 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-03-01 | ₹12.9161 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-28 | ₹12.9137 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-27 | ₹12.9112 | +0.08% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-23 | ₹12.9013 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-22 | ₹12.8988 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-20 | ₹12.8939 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-17 | ₹12.8865 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-16 | ₹12.8841 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-15 | ₹12.8816 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-14 | ₹12.8791 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-13 | ₹12.8767 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-10 | ₹12.8693 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-09 | ₹12.8668 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-08 | ₹12.8644 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-07 | ₹12.8620 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-06 | ₹12.8595 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-03 | ₹12.8522 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-02 | ₹12.8493 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-02-01 | ₹12.8460 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-01-31 | ₹12.8430 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-01-30 | ₹12.8403 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-01-27 | ₹12.8330 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-01-25 | ₹12.8283 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-01-24 | ₹12.8257 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-01-23 | ₹12.8226 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-01-20 | ₹12.8151 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH | 2017-01-19 | ₹12.8123 | +0.02% |