Principal Income Fund-Dividend Plan-Quaterly
Principal Mutual Fund₹11.0174
+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-Quaterly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Dynamic Term. As of 2010-09-23, its NAV is ₹11.0174 (+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
100958
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-23 | ₹11.0174 | +0.12% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-22 | ₹11.0038 | +0.06% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-21 | ₹10.9972 | -1.28% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-20 | ₹11.1400 | +0.08% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-17 | ₹11.1309 | -0.04% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-16 | ₹11.1355 | -0.00% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-15 | ₹11.1358 | +0.01% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-14 | ₹11.1343 | +0.05% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-13 | ₹11.1292 | -0.09% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-09 | ₹11.1387 | +0.04% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-08 | ₹11.1339 | +0.05% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-07 | ₹11.1285 | +0.09% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-06 | ₹11.1188 | +0.00% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-03 | ₹11.1187 | -0.02% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-02 | ₹11.1210 | +0.01% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-09-01 | ₹11.1204 | +0.00% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-31 | ₹11.1202 | -0.03% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-30 | ₹11.1230 | +0.04% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-27 | ₹11.1180 | +0.03% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-26 | ₹11.1152 | +0.04% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-25 | ₹11.1107 | -0.02% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-24 | ₹11.1127 | +0.07% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-23 | ₹11.1045 | +0.03% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-20 | ₹11.1017 | -0.02% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-18 | ₹11.1040 | -0.03% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-17 | ₹11.1076 | -0.10% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-16 | ₹11.1184 | +0.06% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-13 | ₹11.1114 | -0.01% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-12 | ₹11.1128 | -0.02% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-11 | ₹11.1154 | +0.18% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-10 | ₹11.0951 | +0.01% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-09 | ₹11.0937 | +0.15% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-06 | ₹11.0775 | +0.21% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-05 | ₹11.0543 | -0.15% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-04 | ₹11.0704 | -0.04% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-03 | ₹11.0743 | +0.11% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-08-02 | ₹11.0622 | -0.05% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-07-30 | ₹11.0674 | -0.01% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-07-29 | ₹11.0689 | -0.07% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-07-28 | ₹11.0765 | -0.05% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-07-27 | ₹11.0823 | -0.13% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-07-26 | ₹11.0967 | +0.06% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-07-23 | ₹11.0904 | +0.02% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-07-22 | ₹11.0879 | +0.06% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-07-21 | ₹11.0814 | -0.04% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-07-20 | ₹11.0859 | -0.11% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-07-19 | ₹11.0983 | +0.05% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-07-16 | ₹11.0926 | +0.01% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-07-15 | ₹11.0913 | -0.01% |
| Principal Income Fund-Dividend Plan-Quaterly | 2010-07-14 | ₹11.0928 | +0.01% |