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.
Fund details
Scheme Code
102725
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
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% |