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Principal Floating Rate Fund - SMP-Monthly Dividend

Principal Mutual Fund
₹10.6371
+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-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 ₹10.6371 (+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
102728
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 113.73 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-23 ₹10.6371 +0.02%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-22 ₹10.6354 +0.02%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-21 ₹10.6337 -0.28%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-20 ₹10.6634 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-19 ₹10.6618 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-18 ₹10.6603 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-17 ₹10.6587 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-16 ₹10.6572 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-15 ₹10.6557 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-14 ₹10.6541 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-13 ₹10.6526 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-12 ₹10.6512 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-11 ₹10.6498 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-10 ₹10.6484 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-09 ₹10.6471 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-08 ₹10.6457 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-07 ₹10.6444 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-06 ₹10.6430 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-05 ₹10.6416 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-04 ₹10.6402 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-03 ₹10.6388 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-02 ₹10.6374 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-09-01 ₹10.6360 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-31 ₹10.6346 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-30 ₹10.6332 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-29 ₹10.6319 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-28 ₹10.6305 -0.35%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-27 ₹10.6680 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-26 ₹10.6667 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-25 ₹10.6653 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-24 ₹10.6639 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-23 ₹10.6625 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-22 ₹10.6610 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-21 ₹10.6596 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-20 ₹10.6582 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-19 ₹10.6567 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-18 ₹10.6551 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-17 ₹10.6537 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-16 ₹10.6523 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-15 ₹10.6509 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-14 ₹10.6496 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-13 ₹10.6482 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-12 ₹10.6468 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-11 ₹10.6454 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-10 ₹10.6441 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-09 ₹10.6427 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-08 ₹10.6414 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-07 ₹10.6400 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-06 ₹10.6387 +0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend 2010-08-05 ₹10.6373 +0.01%