Principal Floating Rate Fund - FMP-Weekly Dividend
Principal Mutual Fund₹10.0008
-0.09%
⚠ This scheme hasn't reported a new NAV since 2010-09-23 — it may be dormant, matured, merged, or delisted.
Principal Floating Rate Fund - FMP-Weekly Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2010-09-23, its NAV is ₹10.0008 (-0.09% 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
102720
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-23 | ₹10.0008 | -0.09% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-22 | ₹10.0094 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-21 | ₹10.0079 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-20 | ₹10.0065 | +0.04% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-17 | ₹10.0022 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-16 | ₹10.0008 | -0.08% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-15 | ₹10.0088 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-14 | ₹10.0074 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-13 | ₹10.0061 | +0.05% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-09 | ₹10.0008 | -0.08% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-08 | ₹10.0084 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-07 | ₹10.0070 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-06 | ₹10.0057 | +0.04% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-03 | ₹10.0020 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-02 | ₹10.0008 | -0.07% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-09-01 | ₹10.0083 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-31 | ₹10.0071 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-30 | ₹10.0058 | +0.04% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-27 | ₹10.0020 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-26 | ₹10.0008 | -0.09% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-25 | ₹10.0096 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-24 | ₹10.0083 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-23 | ₹10.0070 | +0.04% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-20 | ₹10.0032 | +0.02% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-18 | ₹10.0008 | -0.06% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-17 | ₹10.0068 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-16 | ₹10.0057 | +0.04% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-13 | ₹10.0019 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-12 | ₹10.0008 | -0.07% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-11 | ₹10.0080 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-10 | ₹10.0070 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-09 | ₹10.0060 | +0.04% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-06 | ₹10.0021 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-05 | ₹10.0008 | -0.05% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-04 | ₹10.0057 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-03 | ₹10.0043 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-08-02 | ₹10.0030 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-07-30 | ₹10.0022 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-07-29 | ₹10.0008 | -0.08% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-07-28 | ₹10.0090 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-07-27 | ₹10.0077 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-07-26 | ₹10.0063 | +0.04% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-07-23 | ₹10.0023 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-07-22 | ₹10.0008 | -0.08% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-07-21 | ₹10.0089 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-07-20 | ₹10.0075 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-07-19 | ₹10.0062 | +0.04% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-07-16 | ₹10.0021 | +0.01% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-07-15 | ₹10.0008 | -0.08% |
| Principal Floating Rate Fund - FMP-Weekly Dividend | 2010-07-14 | ₹10.0091 | +0.01% |