Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund₹13.1685
+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- Annually is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Gilt (ISIN INF173K01AQ1). As of 2017-09-29, its NAV is ₹13.1685 (+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
101119
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF173K01AQ1
ISIN (Reinvest)
INF173K01AR9
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 4.80 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-29 | ₹13.1685 | +0.01% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-28 | ₹13.1672 | +0.09% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-27 | ₹13.1553 | -0.01% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-26 | ₹13.1561 | -0.18% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-25 | ₹13.1794 | +0.19% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-22 | ₹13.1547 | +0.07% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-21 | ₹13.1455 | -0.39% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-20 | ₹13.1972 | +0.06% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-19 | ₹13.1890 | +0.01% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-18 | ₹13.1878 | -6.68% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-15 | ₹14.1318 | -0.15% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-14 | ₹14.1527 | -0.02% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-13 | ₹14.1554 | -0.12% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-12 | ₹14.1721 | +0.07% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-11 | ₹14.1629 | -0.00% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-08 | ₹14.1635 | -0.05% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-07 | ₹14.1704 | -0.01% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-06 | ₹14.1719 | +0.04% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-05 | ₹14.1657 | +0.04% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-04 | ₹14.1598 | -0.04% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-09-01 | ₹14.1652 | +0.17% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-31 | ₹14.1413 | +0.02% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-30 | ₹14.1386 | -0.06% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-29 | ₹14.1470 | +0.14% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-28 | ₹14.1277 | +0.04% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-24 | ₹14.1215 | -0.03% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-23 | ₹14.1263 | -0.00% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-22 | ₹14.1266 | -0.06% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-21 | ₹14.1344 | -0.00% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-18 | ₹14.1347 | +0.12% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-16 | ₹14.1175 | -0.04% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-14 | ₹14.1230 | +0.01% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-11 | ₹14.1211 | -0.09% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-10 | ₹14.1340 | -0.15% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-09 | ₹14.1547 | +0.03% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-08 | ₹14.1505 | -0.05% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-07 | ₹14.1569 | -0.05% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-04 | ₹14.1637 | +0.01% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-03 | ₹14.1621 | +0.54% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-02 | ₹14.0863 | -0.10% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-08-01 | ₹14.1010 | +0.09% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-07-31 | ₹14.0877 | -0.12% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-07-28 | ₹14.1042 | -0.10% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-07-27 | ₹14.1190 | -0.03% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-07-26 | ₹14.1226 | -0.02% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-07-25 | ₹14.1255 | -0.11% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-07-24 | ₹14.1410 | +0.18% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-07-21 | ₹14.1157 | +0.23% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-07-20 | ₹14.0827 | -0.02% |
| Principal Government Securities Fund-Dividend Option- Annually | 2017-07-19 | ₹14.0861 | +0.18% |