Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth
Principal Mutual Fund₹12.7591
+0.16%
⚠ This scheme hasn't reported a new NAV since 2017-05-15 — it may be dormant, matured, merged, or delisted.
Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01MO1). As of 2017-05-15, its NAV is ₹12.7591 (+0.16% 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 2014-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
129719
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF173K01MO1
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 B17- Regular plan - Growth | 2017-05-15 | ₹12.7591 | +0.16% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-05-12 | ₹12.7386 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-05-11 | ₹12.7371 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-05-09 | ₹12.7341 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-05-08 | ₹12.7325 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-05-05 | ₹12.7280 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-05-04 | ₹12.7265 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-05-03 | ₹12.7249 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-05-02 | ₹12.7234 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-28 | ₹12.7174 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-27 | ₹12.7159 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-26 | ₹12.7144 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-25 | ₹12.7129 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-24 | ₹12.7114 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-21 | ₹12.7069 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-20 | ₹12.7054 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-19 | ₹12.7039 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-18 | ₹12.7024 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-17 | ₹12.7009 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-13 | ₹12.6948 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-12 | ₹12.6932 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-11 | ₹12.6917 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-10 | ₹12.6902 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-07 | ₹12.6856 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-06 | ₹12.6839 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-05 | ₹12.6825 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-04-03 | ₹12.6776 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-31 | ₹12.6704 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-30 | ₹12.6669 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-29 | ₹12.6644 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-27 | ₹12.6596 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-24 | ₹12.6525 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-23 | ₹12.6501 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-22 | ₹12.6478 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-21 | ₹12.6453 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-20 | ₹12.6426 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-17 | ₹12.6354 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-16 | ₹12.6329 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-15 | ₹12.6304 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-14 | ₹12.6276 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-10 | ₹12.6181 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-09 | ₹12.6153 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-08 | ₹12.6129 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-07 | ₹12.6103 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-06 | ₹12.6081 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-03 | ₹12.6023 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-02 | ₹12.6004 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-03-01 | ₹12.5980 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-02-28 | ₹12.5954 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth | 2017-02-27 | ₹12.5918 | +0.09% |