PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT
Principal Mutual Fund₹10.0000
-9.37%
⚠ 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 B14-DIRECT PLAN-DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01LW6). As of 2015-04-06, its NAV is ₹10.0000 (-9.37% 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
128409
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF173K01LW6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-04-06 | ₹10.0000 | -9.37% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-31 | ₹11.0338 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-30 | ₹11.0311 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-27 | ₹11.0231 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-26 | ₹11.0205 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-25 | ₹11.0181 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-24 | ₹11.0156 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-23 | ₹11.0131 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-20 | ₹11.0055 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-19 | ₹11.0030 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-18 | ₹11.0004 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-17 | ₹10.9980 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-16 | ₹10.9954 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-13 | ₹10.9876 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-12 | ₹10.9850 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-11 | ₹10.9825 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-10 | ₹10.9800 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-09 | ₹10.9774 | +0.09% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-05 | ₹10.9673 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-04 | ₹10.9648 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-03 | ₹10.9623 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-02 | ₹10.9597 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-27 | ₹10.9521 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-26 | ₹10.9496 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-25 | ₹10.9471 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-24 | ₹10.9445 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-23 | ₹10.9420 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-20 | ₹10.9344 | +0.05% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-18 | ₹10.9294 | +0.05% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-16 | ₹10.9243 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-13 | ₹10.9167 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-12 | ₹10.9142 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-11 | ₹10.9116 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-10 | ₹10.9091 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-09 | ₹10.9066 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-06 | ₹10.8989 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-05 | ₹10.8964 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-04 | ₹10.8939 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-03 | ₹10.8919 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-02 | ₹10.8894 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-30 | ₹10.8817 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-29 | ₹10.8792 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-28 | ₹10.8767 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-27 | ₹10.8743 | +0.09% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-23 | ₹10.8641 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-22 | ₹10.8616 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-21 | ₹10.8588 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-20 | ₹10.8563 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-19 | ₹10.8539 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-16 | ₹10.8464 | +0.02% |