Principal Income Fund-Dividend Plan-Half Yearly
Principal Mutual Fund₹10.8261
+0.12%
⚠ This scheme hasn't reported a new NAV since 2010-09-23 — it may be dormant, matured, merged, or delisted.
Principal Income Fund-Dividend Plan-Half Yearly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Dynamic Term. As of 2010-09-23, its NAV is ₹10.8261 (+0.12% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100957
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-23 | ₹10.8261 | +0.12% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-22 | ₹10.8127 | +0.06% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-21 | ₹10.8062 | -2.20% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-20 | ₹11.0491 | +0.08% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-17 | ₹11.0401 | -0.04% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-16 | ₹11.0447 | -0.01% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-15 | ₹11.0455 | +0.01% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-14 | ₹11.0439 | +0.05% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-13 | ₹11.0389 | -0.09% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-09 | ₹11.0484 | +0.04% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-08 | ₹11.0436 | +0.05% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-07 | ₹11.0382 | +0.09% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-06 | ₹11.0286 | +0.00% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-03 | ₹11.0285 | -0.02% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-02 | ₹11.0308 | +0.01% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-09-01 | ₹11.0302 | +0.00% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-31 | ₹11.0299 | -0.03% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-30 | ₹11.0328 | +0.05% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-27 | ₹11.0278 | +0.03% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-26 | ₹11.0250 | +0.04% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-25 | ₹11.0206 | -0.02% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-24 | ₹11.0225 | +0.07% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-23 | ₹11.0144 | +0.03% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-20 | ₹11.0116 | -0.02% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-18 | ₹11.0139 | -0.03% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-17 | ₹11.0175 | -0.10% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-16 | ₹11.0282 | +0.06% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-13 | ₹11.0212 | -0.01% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-12 | ₹11.0226 | -0.02% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-11 | ₹11.0252 | +0.18% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-10 | ₹11.0051 | +0.01% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-09 | ₹11.0037 | +0.15% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-06 | ₹10.9876 | +0.21% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-05 | ₹10.9646 | -0.15% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-04 | ₹10.9806 | -0.04% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-03 | ₹10.9845 | +0.11% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-08-02 | ₹10.9724 | -0.05% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-07-30 | ₹10.9776 | -0.01% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-07-29 | ₹10.9791 | -0.07% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-07-28 | ₹10.9867 | -0.05% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-07-27 | ₹10.9924 | -0.13% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-07-26 | ₹11.0067 | +0.06% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-07-23 | ₹11.0005 | +0.02% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-07-22 | ₹10.9979 | +0.06% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-07-21 | ₹10.9915 | -0.04% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-07-20 | ₹10.9960 | -0.11% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-07-19 | ₹11.0082 | +0.05% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-07-16 | ₹11.0027 | +0.01% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-07-15 | ₹11.0013 | -0.01% |
| Principal Income Fund-Dividend Plan-Half Yearly | 2010-07-14 | ₹11.0029 | +0.01% |