Principal Gilt Fund-Savings-Dividend
Principal Mutual Fund₹10.5729
+0.00%
⚠ This scheme hasn't reported a new NAV since 2009-07-10 — it may be dormant, matured, merged, or delisted.
Principal Gilt Fund-Savings-Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Gilt. As of 2009-07-10, its NAV is ₹10.5729 (+0.00% 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
101121
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 Gilt Fund-Savings-Dividend | 2009-07-10 | ₹10.5729 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-07-09 | ₹10.5724 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-07-08 | ₹10.5719 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-07-07 | ₹10.5713 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-07-06 | ₹10.5708 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-07-03 | ₹10.5706 | -0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-07-02 | ₹10.5708 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-30 | ₹10.5703 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-29 | ₹10.5697 | +0.02% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-26 | ₹10.5681 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-25 | ₹10.5676 | -0.93% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-24 | ₹10.6671 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-23 | ₹10.6665 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-22 | ₹10.6660 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-19 | ₹10.6645 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-18 | ₹10.6640 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-17 | ₹10.6635 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-16 | ₹10.6630 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-15 | ₹10.6625 | +0.02% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-12 | ₹10.6608 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-11 | ₹10.6602 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-10 | ₹10.6596 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-09 | ₹10.6590 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-08 | ₹10.6585 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-05 | ₹10.6569 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-04 | ₹10.6564 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-03 | ₹10.6559 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-02 | ₹10.6553 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-06-01 | ₹10.6547 | +0.02% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-29 | ₹10.6530 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-28 | ₹10.6524 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-27 | ₹10.6519 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-26 | ₹10.6513 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-25 | ₹10.6508 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-22 | ₹10.6494 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-21 | ₹10.6490 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-20 | ₹10.6485 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-19 | ₹10.6480 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-18 | ₹10.6474 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-15 | ₹10.6459 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-14 | ₹10.6454 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-13 | ₹10.6448 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-12 | ₹10.6443 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-11 | ₹10.6438 | +0.01% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-08 | ₹10.6423 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-07 | ₹10.6419 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-06 | ₹10.6414 | +0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-05 | ₹10.6410 | -0.00% |
| Principal Gilt Fund-Savings-Dividend | 2009-05-04 | ₹10.6412 | +0.03% |
| Principal Gilt Fund-Savings-Dividend | 2009-04-29 | ₹10.6377 | +0.01% |