Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth
Principal Mutual Fund₹12.7860
+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- Direct Plan - Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01MR4). As of 2017-05-15, its NAV is ₹12.7860 (+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
129721
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF173K01MR4
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- Direct Plan - Growth | 2017-05-15 | ₹12.7860 | +0.16% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-05-12 | ₹12.7654 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-05-11 | ₹12.7638 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-05-09 | ₹12.7607 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-05-08 | ₹12.7592 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-05-05 | ₹12.7545 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-05-04 | ₹12.7530 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-05-03 | ₹12.7514 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-05-02 | ₹12.7499 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-28 | ₹12.7437 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-27 | ₹12.7422 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-26 | ₹12.7406 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-25 | ₹12.7391 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-24 | ₹12.7376 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-21 | ₹12.7330 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-20 | ₹12.7315 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-19 | ₹12.7299 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-18 | ₹12.7284 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-17 | ₹12.7269 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-13 | ₹12.7206 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-12 | ₹12.7191 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-11 | ₹12.7175 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-10 | ₹12.7159 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-07 | ₹12.7112 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-06 | ₹12.7095 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-05 | ₹12.7081 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-04-03 | ₹12.7032 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-31 | ₹12.6960 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-30 | ₹12.6925 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-29 | ₹12.6900 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-27 | ₹12.6852 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-24 | ₹12.6780 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-23 | ₹12.6757 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-22 | ₹12.6734 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-21 | ₹12.6709 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-20 | ₹12.6681 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-17 | ₹12.6609 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-16 | ₹12.6584 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-15 | ₹12.6559 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-14 | ₹12.6531 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-10 | ₹12.6436 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-09 | ₹12.6407 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-08 | ₹12.6383 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-07 | ₹12.6358 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-06 | ₹12.6335 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-03 | ₹12.6277 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-02 | ₹12.6258 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-03-01 | ₹12.6235 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-02-28 | ₹12.6208 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth | 2017-02-27 | ₹12.6173 | +0.09% |