Principal Government Securities Fund-Growth
Principal Mutual Fund₹34.3745
+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-Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Gilt (ISIN INF173K01AM0). As of 2017-09-29, its NAV is ₹34.3745 (+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
101118
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF173K01AM0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 717.66 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Government Securities Fund-Growth | 2017-09-29 | ₹34.3745 | +0.01% |
| Principal Government Securities Fund-Growth | 2017-09-28 | ₹34.3710 | +0.09% |
| Principal Government Securities Fund-Growth | 2017-09-27 | ₹34.3400 | -0.01% |
| Principal Government Securities Fund-Growth | 2017-09-26 | ₹34.3420 | -0.18% |
| Principal Government Securities Fund-Growth | 2017-09-25 | ₹34.4029 | +0.19% |
| Principal Government Securities Fund-Growth | 2017-09-22 | ₹34.3384 | +0.07% |
| Principal Government Securities Fund-Growth | 2017-09-21 | ₹34.3145 | -0.39% |
| Principal Government Securities Fund-Growth | 2017-09-20 | ₹34.4492 | +0.06% |
| Principal Government Securities Fund-Growth | 2017-09-19 | ₹34.4280 | +0.01% |
| Principal Government Securities Fund-Growth | 2017-09-18 | ₹34.4248 | -0.01% |
| Principal Government Securities Fund-Growth | 2017-09-15 | ₹34.4271 | -0.15% |
| Principal Government Securities Fund-Growth | 2017-09-14 | ₹34.4781 | -0.02% |
| Principal Government Securities Fund-Growth | 2017-09-13 | ₹34.4847 | -0.12% |
| Principal Government Securities Fund-Growth | 2017-09-12 | ₹34.5255 | +0.06% |
| Principal Government Securities Fund-Growth | 2017-09-11 | ₹34.5031 | -0.00% |
| Principal Government Securities Fund-Growth | 2017-09-08 | ₹34.5043 | -0.05% |
| Principal Government Securities Fund-Growth | 2017-09-07 | ₹34.5212 | -0.01% |
| Principal Government Securities Fund-Growth | 2017-09-06 | ₹34.5248 | +0.04% |
| Principal Government Securities Fund-Growth | 2017-09-05 | ₹34.5098 | +0.04% |
| Principal Government Securities Fund-Growth | 2017-09-04 | ₹34.4955 | -0.04% |
| Principal Government Securities Fund-Growth | 2017-09-01 | ₹34.5087 | +0.17% |
| Principal Government Securities Fund-Growth | 2017-08-31 | ₹34.4503 | +0.02% |
| Principal Government Securities Fund-Growth | 2017-08-30 | ₹34.4438 | -0.06% |
| Principal Government Securities Fund-Growth | 2017-08-29 | ₹34.4643 | +0.14% |
| Principal Government Securities Fund-Growth | 2017-08-28 | ₹34.4172 | +0.04% |
| Principal Government Securities Fund-Growth | 2017-08-24 | ₹34.4020 | -0.03% |
| Principal Government Securities Fund-Growth | 2017-08-23 | ₹34.4138 | -0.00% |
| Principal Government Securities Fund-Growth | 2017-08-22 | ₹34.4147 | -0.05% |
| Principal Government Securities Fund-Growth | 2017-08-21 | ₹34.4335 | -0.00% |
| Principal Government Securities Fund-Growth | 2017-08-18 | ₹34.4344 | +0.12% |
| Principal Government Securities Fund-Growth | 2017-08-16 | ₹34.3925 | -0.04% |
| Principal Government Securities Fund-Growth | 2017-08-14 | ₹34.4058 | +0.01% |
| Principal Government Securities Fund-Growth | 2017-08-11 | ₹34.4011 | -0.09% |
| Principal Government Securities Fund-Growth | 2017-08-10 | ₹34.4325 | -0.15% |
| Principal Government Securities Fund-Growth | 2017-08-09 | ₹34.4829 | +0.03% |
| Principal Government Securities Fund-Growth | 2017-08-08 | ₹34.4727 | -0.05% |
| Principal Government Securities Fund-Growth | 2017-08-07 | ₹34.4884 | -0.05% |
| Principal Government Securities Fund-Growth | 2017-08-04 | ₹34.5049 | +0.01% |
| Principal Government Securities Fund-Growth | 2017-08-03 | ₹34.5011 | +0.54% |
| Principal Government Securities Fund-Growth | 2017-08-02 | ₹34.3165 | -0.10% |
| Principal Government Securities Fund-Growth | 2017-08-01 | ₹34.3522 | +0.09% |
| Principal Government Securities Fund-Growth | 2017-07-31 | ₹34.3198 | -0.12% |
| Principal Government Securities Fund-Growth | 2017-07-28 | ₹34.3600 | -0.10% |
| Principal Government Securities Fund-Growth | 2017-07-27 | ₹34.3960 | -0.03% |
| Principal Government Securities Fund-Growth | 2017-07-26 | ₹34.4047 | -0.02% |
| Principal Government Securities Fund-Growth | 2017-07-25 | ₹34.4119 | -0.11% |
| Principal Government Securities Fund-Growth | 2017-07-24 | ₹34.4497 | +0.18% |
| Principal Government Securities Fund-Growth | 2017-07-21 | ₹34.3881 | +0.23% |
| Principal Government Securities Fund-Growth | 2017-07-20 | ₹34.3076 | -0.02% |
| Principal Government Securities Fund-Growth | 2017-07-19 | ₹34.3160 | +0.18% |