PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH
Principal Mutual Fund₹12.8496
+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-REGULAR PLAN-GROWTH is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01LV8). As of 2017-04-06, its NAV is ₹12.8496 (+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
128411
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF173K01LV8
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-GROWTH | 2017-04-06 | ₹12.8496 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-04-05 | ₹12.8476 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-04-03 | ₹12.8426 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-31 | ₹12.8353 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-30 | ₹12.8317 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-29 | ₹12.8292 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-27 | ₹12.8243 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-24 | ₹12.8170 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-23 | ₹12.8146 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-22 | ₹12.8124 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-21 | ₹12.8099 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-20 | ₹12.8072 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-17 | ₹12.7999 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-16 | ₹12.7974 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-15 | ₹12.7950 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-14 | ₹12.7926 | +0.08% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-10 | ₹12.7830 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-09 | ₹12.7806 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-08 | ₹12.7782 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-07 | ₹12.7758 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-06 | ₹12.7734 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-03 | ₹12.7663 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-02 | ₹12.7639 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-03-01 | ₹12.7615 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-28 | ₹12.7590 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-27 | ₹12.7566 | +0.08% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-23 | ₹12.7468 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-22 | ₹12.7444 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-20 | ₹12.7395 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-17 | ₹12.7322 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-16 | ₹12.7298 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-15 | ₹12.7274 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-14 | ₹12.7250 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-13 | ₹12.7225 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-10 | ₹12.7152 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-09 | ₹12.7128 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-08 | ₹12.7104 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-07 | ₹12.7080 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-06 | ₹12.7056 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-03 | ₹12.6983 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-02 | ₹12.6955 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-02-01 | ₹12.6922 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-01-31 | ₹12.6893 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-01-30 | ₹12.6866 | +0.05% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-01-27 | ₹12.6797 | +0.03% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-01-25 | ₹12.6753 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-01-24 | ₹12.6728 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-01-23 | ₹12.6699 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-01-20 | ₹12.6628 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH | 2017-01-19 | ₹12.6601 | +0.02% |