Principal Floating Rate Fund - FMP-Monthly Dividend
Principal Mutual Fund₹10.6774
+0.01%
⚠ 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-Monthly 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 ₹10.6774 (+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
102721
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-Monthly Dividend | 2010-09-23 | ₹10.6774 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-09-22 | ₹10.6758 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-09-21 | ₹10.6742 | -0.38% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-09-20 | ₹10.7144 | +0.04% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-09-17 | ₹10.7099 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-09-16 | ₹10.7084 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-09-15 | ₹10.7069 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-09-14 | ₹10.7054 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-09-13 | ₹10.7040 | +0.05% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-09-09 | ₹10.6983 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-09-08 | ₹10.6969 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-09-07 | ₹10.6955 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-09-06 | ₹10.6942 | +0.04% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-09-03 | ₹10.6902 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-09-02 | ₹10.6889 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-09-01 | ₹10.6874 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-31 | ₹10.6861 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-30 | ₹10.6847 | -0.27% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-27 | ₹10.7132 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-26 | ₹10.7119 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-25 | ₹10.7105 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-24 | ₹10.7092 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-23 | ₹10.7078 | +0.04% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-20 | ₹10.7037 | +0.02% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-18 | ₹10.7011 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-17 | ₹10.6999 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-16 | ₹10.6987 | +0.04% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-13 | ₹10.6946 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-12 | ₹10.6935 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-11 | ₹10.6922 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-10 | ₹10.6911 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-09 | ₹10.6900 | +0.04% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-06 | ₹10.6859 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-05 | ₹10.6845 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-04 | ₹10.6832 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-03 | ₹10.6817 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-08-02 | ₹10.6804 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-07-30 | ₹10.6795 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-07-29 | ₹10.6780 | -0.37% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-07-28 | ₹10.7177 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-07-27 | ₹10.7163 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-07-26 | ₹10.7148 | +0.04% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-07-23 | ₹10.7105 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-07-22 | ₹10.7089 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-07-21 | ₹10.7074 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-07-20 | ₹10.7059 | +0.02% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-07-19 | ₹10.7041 | +0.04% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-07-16 | ₹10.6996 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-07-15 | ₹10.6982 | +0.01% |
| Principal Floating Rate Fund - FMP-Monthly Dividend | 2010-07-14 | ₹10.6967 | +0.01% |