PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT
Principal Mutual Fund₹10.0000
-14.40%
⚠ 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 B14-REGULAR PLAN-DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01LT2). As of 2017-04-06, its NAV is ₹10.0000 (-14.40% 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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
128408
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF173K01LT2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-04-06 | ₹10.0000 | -14.40% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-04-05 | ₹11.6828 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-04-03 | ₹11.6783 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-31 | ₹11.6716 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-30 | ₹11.6683 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-29 | ₹11.6661 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-27 | ₹11.6616 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-24 | ₹11.6550 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-23 | ₹11.6528 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-22 | ₹11.6508 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-21 | ₹11.6485 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-20 | ₹11.6461 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-17 | ₹11.6395 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-16 | ₹11.6372 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-15 | ₹11.6350 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-14 | ₹11.6328 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-10 | ₹11.6241 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-09 | ₹11.6219 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-08 | ₹11.6197 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-07 | ₹11.6175 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-06 | ₹11.6153 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-03 | ₹11.6089 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-02 | ₹11.6067 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-03-01 | ₹11.6045 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-28 | ₹11.6023 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-27 | ₹11.6001 | +0.08% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-23 | ₹11.5912 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-22 | ₹11.5889 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-20 | ₹11.5845 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-17 | ₹11.5779 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-16 | ₹11.5757 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-15 | ₹11.5735 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-14 | ₹11.5713 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-13 | ₹11.5691 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-10 | ₹11.5625 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-09 | ₹11.5603 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-08 | ₹11.5581 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-07 | ₹11.5559 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-06 | ₹11.5537 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-03 | ₹11.5471 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-02 | ₹11.5445 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-02-01 | ₹11.5415 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-01-31 | ₹11.5389 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-01-30 | ₹11.5365 | +0.05% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-01-27 | ₹11.5302 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-01-25 | ₹11.5261 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-01-24 | ₹11.5239 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-01-23 | ₹11.5212 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-01-20 | ₹11.5148 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT | 2017-01-19 | ₹11.5123 | +0.02% |