PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH
Principal Mutual Fund₹10.9739
+0.13%
⚠ 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-DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01JV2). As of 2015-04-06, its NAV is ₹10.9739 (+0.13% 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
128911
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF173K01JV2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-04-06 | ₹10.9739 | +0.13% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-31 | ₹10.9595 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-30 | ₹10.9570 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-27 | ₹10.9494 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-26 | ₹10.9469 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-25 | ₹10.9447 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-24 | ₹10.9424 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-23 | ₹10.9400 | +0.06% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-20 | ₹10.9331 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-19 | ₹10.9307 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-18 | ₹10.9283 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-17 | ₹10.9259 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-16 | ₹10.9235 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-13 | ₹10.9163 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-12 | ₹10.9139 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-11 | ₹10.9115 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-10 | ₹10.9091 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-09 | ₹10.9067 | +0.09% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-05 | ₹10.8971 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-04 | ₹10.8947 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-03 | ₹10.8923 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-03-02 | ₹10.8899 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-27 | ₹10.8826 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-26 | ₹10.8802 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-25 | ₹10.8778 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-24 | ₹10.8754 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-23 | ₹10.8730 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-20 | ₹10.8657 | +0.04% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-18 | ₹10.8609 | +0.05% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-16 | ₹10.8560 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-13 | ₹10.8488 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-12 | ₹10.8463 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-11 | ₹10.8439 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-10 | ₹10.8415 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-09 | ₹10.8390 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-06 | ₹10.8318 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-05 | ₹10.8293 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-04 | ₹10.8269 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-03 | ₹10.8249 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-02-02 | ₹10.8226 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-01-30 | ₹10.8153 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-01-29 | ₹10.8129 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-01-28 | ₹10.8106 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-01-27 | ₹10.8083 | +0.09% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-01-23 | ₹10.7986 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-01-22 | ₹10.7962 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-01-21 | ₹10.7936 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-01-20 | ₹10.7913 | +0.02% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-01-19 | ₹10.7890 | +0.07% |
| PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH | 2015-01-16 | ₹10.7818 | +0.02% |