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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.

Source: AMFI

Fund details
Scheme Code
101116
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 66.40 lakh
NAV Chart

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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%