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.
Fund details
Scheme Code
102728
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 - 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% |