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Principal Floating Rate Fund - SMP-Weekly Dividend

Principal Mutual Fund
₹10.0007
-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 - SMP-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 ₹10.0007 (-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 2006-04-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102727
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 172.74 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-23 ₹10.0007 -0.09%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-22 ₹10.0096 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-21 ₹10.0081 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-20 ₹10.0066 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-19 ₹10.0051 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-18 ₹10.0036 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-17 ₹10.0022 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-16 ₹10.0007 -0.08%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-15 ₹10.0088 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-14 ₹10.0073 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-13 ₹10.0059 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-12 ₹10.0046 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-11 ₹10.0033 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-10 ₹10.0020 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-09 ₹10.0007 -0.08%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-08 ₹10.0085 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-07 ₹10.0073 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-06 ₹10.0059 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-05 ₹10.0046 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-04 ₹10.0033 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-03 ₹10.0020 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-02 ₹10.0007 -0.08%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-09-01 ₹10.0085 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-31 ₹10.0072 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-30 ₹10.0059 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-29 ₹10.0046 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-28 ₹10.0033 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-27 ₹10.0020 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-26 ₹10.0007 -0.08%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-25 ₹10.0088 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-24 ₹10.0074 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-23 ₹10.0061 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-22 ₹10.0048 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-21 ₹10.0034 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-20 ₹10.0021 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-19 ₹10.0007 -0.08%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-18 ₹10.0085 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-17 ₹10.0072 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-16 ₹10.0059 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-15 ₹10.0046 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-14 ₹10.0033 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-13 ₹10.0020 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-12 ₹10.0007 -0.08%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-11 ₹10.0084 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-10 ₹10.0071 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-09 ₹10.0058 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-08 ₹10.0046 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-07 ₹10.0033 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-06 ₹10.0020 +0.01%
Principal Floating Rate Fund - SMP-Weekly Dividend 2010-08-05 ₹10.0007 -0.08%