Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund₹12.0526
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-29 — it may be dormant, matured, merged, or delisted.
Principal Government Securities Fund-Dividend Option - Quarterly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Gilt (ISIN INF173K01AN8). As of 2017-09-29, its NAV is ₹12.0526 (+0.01% 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
101117
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF173K01AN8
ISIN (Reinvest)
INF173K01AO6
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 20.21 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-29 | ₹12.0526 | +0.01% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-28 | ₹12.0513 | +0.09% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-27 | ₹12.0405 | -0.01% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-26 | ₹12.0411 | -0.18% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-25 | ₹12.0625 | +0.19% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-22 | ₹12.0399 | +0.07% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-21 | ₹12.0315 | -0.39% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-20 | ₹12.0787 | +0.06% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-19 | ₹12.0713 | +0.01% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-18 | ₹12.0702 | -1.20% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-15 | ₹12.2163 | -0.15% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-14 | ₹12.2344 | -0.02% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-13 | ₹12.2367 | -0.12% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-12 | ₹12.2512 | +0.06% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-11 | ₹12.2433 | -0.00% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-08 | ₹12.2437 | -0.05% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-07 | ₹12.2497 | -0.01% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-06 | ₹12.2510 | +0.04% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-05 | ₹12.2456 | +0.04% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-04 | ₹12.2406 | -0.04% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-09-01 | ₹12.2452 | +0.17% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-31 | ₹12.2245 | +0.02% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-30 | ₹12.2222 | -0.06% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-29 | ₹12.2295 | +0.14% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-28 | ₹12.2128 | +0.04% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-24 | ₹12.2074 | -0.03% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-23 | ₹12.2116 | -0.00% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-22 | ₹12.2119 | -0.05% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-21 | ₹12.2186 | -0.00% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-18 | ₹12.2189 | +0.12% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-16 | ₹12.2040 | -0.04% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-14 | ₹12.2087 | +0.01% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-11 | ₹12.2071 | -0.09% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-10 | ₹12.2182 | -0.15% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-09 | ₹12.2361 | +0.03% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-08 | ₹12.2325 | -0.04% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-07 | ₹12.2380 | -0.05% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-04 | ₹12.2439 | +0.01% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-03 | ₹12.2426 | +0.54% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-02 | ₹12.1771 | -0.10% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-08-01 | ₹12.1897 | +0.09% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-07-31 | ₹12.1782 | -0.12% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-07-28 | ₹12.1925 | -0.10% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-07-27 | ₹12.2053 | -0.03% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-07-26 | ₹12.2084 | -0.02% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-07-25 | ₹12.2109 | -0.11% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-07-24 | ₹12.2243 | +0.18% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-07-21 | ₹12.2025 | +0.23% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-07-20 | ₹12.1739 | -0.02% |
| Principal Government Securities Fund-Dividend Option - Quarterly | 2017-07-19 | ₹12.1769 | +0.18% |