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PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT
Scheme code 128408
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Latest NAV
10.62780
29-01-2016
Fund house
PRINCIPAL Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.02
10.32
10.63
08-05-2015
29-01-2016