Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout
Principal Mutual Fund₹10.0000
-21.80%
⚠ 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- Regular plan - Dividend Payout is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01NG5). As of 2017-04-27, its NAV is ₹10.0000 (-21.80% 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
129416
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF173K01NG5
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- Regular plan - Dividend Payout | 2017-04-27 | ₹10.0000 | -21.80% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-26 | ₹12.7874 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-25 | ₹12.7860 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-24 | ₹12.7847 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-21 | ₹12.7804 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-20 | ₹12.7789 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-19 | ₹12.7774 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-18 | ₹12.7760 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-17 | ₹12.7745 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-13 | ₹12.7686 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-12 | ₹12.7671 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-11 | ₹12.7656 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-10 | ₹12.7641 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-07 | ₹12.7596 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-06 | ₹12.7579 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-05 | ₹12.7567 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-04-03 | ₹12.7518 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-31 | ₹12.7447 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-30 | ₹12.7407 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-29 | ₹12.7384 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-27 | ₹12.7337 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-24 | ₹12.7268 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-23 | ₹12.7245 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-22 | ₹12.7223 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-21 | ₹12.7199 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-20 | ₹12.7173 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-17 | ₹12.7102 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-16 | ₹12.7078 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-15 | ₹12.7054 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-14 | ₹12.7031 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-10 | ₹12.6938 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-09 | ₹12.6915 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-08 | ₹12.6892 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-07 | ₹12.6869 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-06 | ₹12.6845 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-03 | ₹12.6776 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-02 | ₹12.6753 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-03-01 | ₹12.6730 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-02-28 | ₹12.6706 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-02-27 | ₹12.6683 | +0.07% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-02-23 | ₹12.6589 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-02-22 | ₹12.6565 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-02-20 | ₹12.6517 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-02-17 | ₹12.6448 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-02-16 | ₹12.6423 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-02-15 | ₹12.6400 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-02-14 | ₹12.6378 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-02-13 | ₹12.6354 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-02-10 | ₹12.6283 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout | 2017-02-09 | ₹12.6259 | +0.02% |