Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout
Principal Mutual Fund₹10.0000
-23.10%
⚠ This scheme hasn't reported a new NAV since 2017-04-27 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01NJ9). As of 2017-04-27, its NAV is ₹10.0000 (-23.10% 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 2014-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
129414
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF173K01NJ9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-27 | ₹10.0000 | -23.10% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-26 | ₹13.0039 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-25 | ₹13.0024 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-24 | ₹13.0008 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-21 | ₹12.9959 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-20 | ₹12.9943 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-19 | ₹12.9926 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-18 | ₹12.9909 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-17 | ₹12.9893 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-13 | ₹12.9825 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-12 | ₹12.9808 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-11 | ₹12.9791 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-10 | ₹12.9774 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-07 | ₹12.9723 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-06 | ₹12.9704 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-05 | ₹12.9690 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-04-03 | ₹12.9640 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-31 | ₹12.9567 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-30 | ₹12.9527 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-29 | ₹12.9503 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-27 | ₹12.9456 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-24 | ₹12.9385 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-23 | ₹12.9362 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-22 | ₹12.9340 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-21 | ₹12.9316 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-20 | ₹12.9289 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-17 | ₹12.9217 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-16 | ₹12.9192 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-15 | ₹12.9168 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-14 | ₹12.9145 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-10 | ₹12.9051 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-09 | ₹12.9027 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-08 | ₹12.9004 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-07 | ₹12.8980 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-06 | ₹12.8956 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-03 | ₹12.8886 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-02 | ₹12.8862 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-03-01 | ₹12.8839 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-02-28 | ₹12.8815 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-02-27 | ₹12.8791 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-02-23 | ₹12.8696 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-02-22 | ₹12.8671 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-02-20 | ₹12.8622 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-02-17 | ₹12.8552 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-02-16 | ₹12.8527 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-02-15 | ₹12.8503 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-02-14 | ₹12.8482 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-02-13 | ₹12.8456 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-02-10 | ₹12.8384 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout | 2017-02-09 | ₹12.8360 | +0.02% |