Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout
Principal Mutual Fund₹10.0000
-14.41%
⚠ 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 - Dividend Payout is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended (ISIN INF173K01MP8). As of 2017-05-15, its NAV is ₹10.0000 (-14.41% 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
129722
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF173K01MP8
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 - Dividend Payout | 2017-05-15 | ₹10.0000 | -14.41% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-05-12 | ₹11.6832 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-05-11 | ₹11.6818 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-05-09 | ₹11.6790 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-05-08 | ₹11.6775 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-05-05 | ₹11.6733 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-05-04 | ₹11.6719 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-05-03 | ₹11.6704 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-05-02 | ₹11.6690 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-28 | ₹11.6634 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-27 | ₹11.6620 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-26 | ₹11.6606 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-25 | ₹11.6592 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-24 | ₹11.6578 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-21 | ₹11.6536 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-20 | ₹11.6522 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-19 | ₹11.6508 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-18 | ₹11.6494 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-17 | ₹11.6480 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-13 | ₹11.6423 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-12 | ₹11.6408 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-11 | ₹11.6394 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-10 | ₹11.6380 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-07 | ₹11.6337 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-06 | ₹11.6321 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-05 | ₹11.6308 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-04-03 | ₹11.6263 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-31 | ₹11.6197 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-30 | ₹11.6165 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-29 | ₹11.6142 | +0.04% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-27 | ₹11.6098 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-24 | ₹11.6033 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-23 | ₹11.6011 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-22 | ₹11.5990 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-21 | ₹11.5967 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-20 | ₹11.5942 | +0.06% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-17 | ₹11.5876 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-16 | ₹11.5853 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-15 | ₹11.5830 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-14 | ₹11.5805 | +0.08% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-10 | ₹11.5717 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-09 | ₹11.5691 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-08 | ₹11.5669 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-07 | ₹11.5646 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-06 | ₹11.5626 | +0.05% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-03 | ₹11.5572 | +0.01% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-02 | ₹11.5555 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-03-01 | ₹11.5533 | +0.02% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-02-28 | ₹11.5509 | +0.03% |
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout | 2017-02-27 | ₹11.5477 | +0.09% |