PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT
Principal Mutual Fund₹10.0000
-8.62%
⚠ 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 B15-REGULAR PLAN-DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01JQ2). As of 2015-04-06, its NAV is ₹10.0000 (-8.62% 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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128910
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF173K01JQ2
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 B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-06 | ₹10.0000 | -8.62% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-31 | ₹10.9429 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-30 | ₹10.9404 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-27 | ₹10.9330 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-26 | ₹10.9305 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-25 | ₹10.9283 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-24 | ₹10.9261 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-23 | ₹10.9238 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-20 | ₹10.9170 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-19 | ₹10.9146 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-18 | ₹10.9123 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-17 | ₹10.9100 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-16 | ₹10.9077 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-13 | ₹10.9006 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-12 | ₹10.8983 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-11 | ₹10.8959 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-10 | ₹10.8935 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-09 | ₹10.8911 | +0.09% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-05 | ₹10.8817 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-04 | ₹10.8794 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-03 | ₹10.8770 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-02 | ₹10.8747 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-27 | ₹10.8676 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-26 | ₹10.8652 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-25 | ₹10.8628 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-24 | ₹10.8605 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-23 | ₹10.8581 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-20 | ₹10.8510 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-18 | ₹10.8463 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-16 | ₹10.8415 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-13 | ₹10.8344 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-12 | ₹10.8320 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-11 | ₹10.8296 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-10 | ₹10.8272 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-09 | ₹10.8248 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-06 | ₹10.8177 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-05 | ₹10.8153 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-04 | ₹10.8129 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-03 | ₹10.8110 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-02-02 | ₹10.8087 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-30 | ₹10.8016 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-29 | ₹10.7992 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-28 | ₹10.7970 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-27 | ₹10.7947 | +0.09% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-23 | ₹10.7852 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-22 | ₹10.7829 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-21 | ₹10.7803 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-20 | ₹10.7780 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-19 | ₹10.7757 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT | 2015-01-16 | ₹10.7687 | +0.02% |