PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH
Principal Mutual Fund₹12.9809
+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 B14-DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01LY2). As of 2017-04-06, its NAV is ₹12.9809 (+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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
128410
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF173K01LY2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-04-06 | ₹12.9809 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-04-05 | ₹12.9789 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-04-03 | ₹12.9738 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-31 | ₹12.9664 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-30 | ₹12.9628 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-29 | ₹12.9602 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-27 | ₹12.9553 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-24 | ₹12.9479 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-23 | ₹12.9455 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-22 | ₹12.9433 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-21 | ₹12.9408 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-20 | ₹12.9380 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-17 | ₹12.9307 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-16 | ₹12.9281 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-15 | ₹12.9257 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-14 | ₹12.9232 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-10 | ₹12.9136 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-09 | ₹12.9112 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-08 | ₹12.9088 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-07 | ₹12.9063 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-06 | ₹12.9039 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-03 | ₹12.8967 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-02 | ₹12.8943 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-03-01 | ₹12.8918 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-28 | ₹12.8894 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-27 | ₹12.8869 | +0.08% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-23 | ₹12.8770 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-22 | ₹12.8745 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-20 | ₹12.8696 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-17 | ₹12.8623 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-16 | ₹12.8598 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-15 | ₹12.8574 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-14 | ₹12.8549 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-13 | ₹12.8525 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-10 | ₹12.8451 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-09 | ₹12.8427 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-08 | ₹12.8402 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-07 | ₹12.8378 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-06 | ₹12.8354 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-03 | ₹12.8281 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-02 | ₹12.8252 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-02-01 | ₹12.8219 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-01-31 | ₹12.8189 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-01-30 | ₹12.8162 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-01-27 | ₹12.8089 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-01-25 | ₹12.8042 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-01-24 | ₹12.8017 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-01-23 | ₹12.7986 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-01-20 | ₹12.7911 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH | 2017-01-19 | ₹12.7883 | +0.02% |