checking data freshness…

Principal Floating Rate Fund - SMP-Growth

Principal Mutual Fund
₹14.6459
+0.02%

⚠ This scheme hasn't reported a new NAV since 2010-09-23 — it may be dormant, matured, merged, or delisted.

Principal Floating Rate Fund - SMP-Growth 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 ₹14.6459 (+0.02% 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 2006-04-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102725
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 1,607.76 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Principal Floating Rate Fund - SMP-Growth 2010-09-23 ₹14.6459 +0.02%
Principal Floating Rate Fund - SMP-Growth 2010-09-22 ₹14.6436 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-21 ₹14.6414 +0.02%
Principal Floating Rate Fund - SMP-Growth 2010-09-20 ₹14.6391 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-19 ₹14.6369 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-18 ₹14.6348 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-17 ₹14.6327 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-16 ₹14.6306 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-15 ₹14.6285 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-14 ₹14.6264 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-13 ₹14.6243 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-12 ₹14.6224 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-11 ₹14.6205 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-10 ₹14.6186 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-09 ₹14.6167 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-08 ₹14.6148 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-07 ₹14.6130 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-06 ₹14.6110 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-05 ₹14.6091 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-04 ₹14.6072 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-03 ₹14.6053 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-02 ₹14.6034 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-09-01 ₹14.6015 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-31 ₹14.5996 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-30 ₹14.5977 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-29 ₹14.5958 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-28 ₹14.5939 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-27 ₹14.5921 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-26 ₹14.5902 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-25 ₹14.5883 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-24 ₹14.5864 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-23 ₹14.5845 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-22 ₹14.5825 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-21 ₹14.5805 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-20 ₹14.5786 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-19 ₹14.5766 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-18 ₹14.5747 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-17 ₹14.5728 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-16 ₹14.5710 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-15 ₹14.5691 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-14 ₹14.5672 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-13 ₹14.5653 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-12 ₹14.5634 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-11 ₹14.5615 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-10 ₹14.5597 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-09 ₹14.5578 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-08 ₹14.5560 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-07 ₹14.5541 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-06 ₹14.5522 +0.01%
Principal Floating Rate Fund - SMP-Growth 2010-08-05 ₹14.5504 +0.01%