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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.

Source: AMFI

Fund details
Scheme Code
128409
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF173K01LW6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.43 lakh
NAV Chart

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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%