Principal Government Securities Fund-Investment-Dividend - Half Yearly
Principal Mutual Fund₹10.8062
+0.23%
⚠ This scheme hasn't reported a new NAV since 2010-09-23 — it may be dormant, matured, merged, or delisted.
Principal Government Securities Fund-Investment-Dividend - Half Yearly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Gilt. As of 2010-09-23, its NAV is ₹10.8062 (+0.23% 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
101116
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-23 | ₹10.8062 | +0.23% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-22 | ₹10.7818 | +0.10% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-21 | ₹10.7710 | -3.44% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-20 | ₹11.1549 | +0.11% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-17 | ₹11.1424 | -0.09% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-16 | ₹11.1522 | -0.03% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-15 | ₹11.1553 | 0.00% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-14 | ₹11.1553 | +0.10% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-13 | ₹11.1441 | -0.20% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-09 | ₹11.1662 | +0.03% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-08 | ₹11.1631 | +0.05% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-07 | ₹11.1570 | +0.16% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-06 | ₹11.1394 | -0.04% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-03 | ₹11.1441 | -0.04% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-02 | ₹11.1488 | -0.02% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-09-01 | ₹11.1509 | -0.08% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-31 | ₹11.1596 | +0.01% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-30 | ₹11.1583 | +0.03% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-27 | ₹11.1555 | +0.13% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-26 | ₹11.1406 | +0.07% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-25 | ₹11.1333 | -0.13% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-24 | ₹11.1473 | +0.10% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-23 | ₹11.1362 | -0.01% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-20 | ₹11.1376 | -0.07% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-18 | ₹11.1453 | -0.08% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-17 | ₹11.1546 | -0.15% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-16 | ₹11.1713 | +0.04% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-13 | ₹11.1671 | +0.03% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-12 | ₹11.1640 | -0.10% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-11 | ₹11.1752 | +0.23% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-10 | ₹11.1498 | -0.01% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-09 | ₹11.1509 | +0.13% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-06 | ₹11.1365 | +0.33% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-05 | ₹11.0999 | -0.27% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-04 | ₹11.1302 | -0.10% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-03 | ₹11.1410 | +0.20% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-08-02 | ₹11.1193 | -0.09% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-07-30 | ₹11.1289 | -0.06% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-07-29 | ₹11.1359 | -0.10% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-07-28 | ₹11.1470 | -0.09% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-07-27 | ₹11.1572 | -0.23% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-07-26 | ₹11.1826 | +0.06% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-07-23 | ₹11.1758 | +0.01% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-07-22 | ₹11.1746 | +0.05% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-07-21 | ₹11.1692 | -0.05% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-07-20 | ₹11.1748 | -0.20% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-07-19 | ₹11.1967 | +0.09% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-07-16 | ₹11.1864 | -0.00% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-07-15 | ₹11.1865 | -0.00% |
| Principal Government Securities Fund-Investment-Dividend - Half Yearly | 2010-07-14 | ₹11.1866 | -0.06% |