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PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH
Scheme code 128410
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Latest NAV
11.77120
29-01-2016
Fund house
PRINCIPAL Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.07
11.42
11.77
08-05-2015
29-01-2016