Principal Focussed Advantage Fund-Dividend
Principal Mutual Fund₹19.0400
+1.44%
⚠ This scheme hasn't reported a new NAV since 2007-11-02 — it may be dormant, matured, merged, or delisted.
Principal Focussed Advantage Fund-Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Focused. As of 2007-11-02, its NAV is ₹19.0400 (+1.44% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102896
Category
(Equity) Focused
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Focussed Advantage Fund-Dividend | 2007-11-02 | ₹19.0400 | +1.44% |
| Principal Focussed Advantage Fund-Dividend | 2007-11-01 | ₹18.7700 | -0.48% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-31 | ₹18.8600 | +1.13% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-30 | ₹18.6500 | +0.27% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-29 | ₹18.6000 | +1.92% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-26 | ₹18.2500 | +1.96% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-25 | ₹17.9000 | +0.90% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-24 | ₹17.7400 | +0.57% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-23 | ₹17.6400 | +3.46% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-22 | ₹17.0500 | -0.35% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-19 | ₹17.1100 | -2.34% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-18 | ₹17.5200 | -1.68% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-17 | ₹17.8200 | -1.87% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-16 | ₹18.1600 | -7.96% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-12 | ₹19.7300 | -1.15% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-11 | ₹19.9600 | +1.17% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-10 | ₹19.7300 | +1.39% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-09 | ₹19.4600 | +2.21% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-08 | ₹19.0400 | -1.91% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-05 | ₹19.4100 | -0.36% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-04 | ₹19.4800 | -0.61% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-03 | ₹19.6000 | +1.66% |
| Principal Focussed Advantage Fund-Dividend | 2007-10-01 | ₹19.2800 | +0.47% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-28 | ₹19.1900 | +1.16% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-27 | ₹18.9700 | +0.64% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-26 | ₹18.8500 | +0.16% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-25 | ₹18.8200 | -0.05% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-24 | ₹18.8300 | +1.13% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-21 | ₹18.6200 | +0.43% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-20 | ₹18.5400 | -0.27% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-19 | ₹18.5900 | +2.20% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-18 | ₹18.1900 | +0.33% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-17 | ₹18.1300 | -0.28% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-14 | ₹18.1800 | -0.55% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-13 | ₹18.2800 | +0.77% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-12 | ₹18.1400 | -0.33% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-11 | ₹18.2000 | -0.33% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-10 | ₹18.2600 | +0.33% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-07 | ₹18.2000 | +0.06% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-06 | ₹18.1900 | +1.11% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-05 | ₹17.9900 | -0.11% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-04 | ₹18.0100 | +1.01% |
| Principal Focussed Advantage Fund-Dividend | 2007-09-03 | ₹17.8300 | +1.19% |
| Principal Focussed Advantage Fund-Dividend | 2007-08-31 | ₹17.6200 | +1.61% |
| Principal Focussed Advantage Fund-Dividend | 2007-08-30 | ₹17.3400 | +0.76% |
| Principal Focussed Advantage Fund-Dividend | 2007-08-29 | ₹17.2100 | +0.06% |
| Principal Focussed Advantage Fund-Dividend | 2007-08-28 | ₹17.2000 | +1.06% |
| Principal Focussed Advantage Fund-Dividend | 2007-08-27 | ₹17.0200 | +2.28% |
| Principal Focussed Advantage Fund-Dividend | 2007-08-24 | ₹16.6400 | +0.79% |
| Principal Focussed Advantage Fund-Dividend | 2007-08-23 | ₹16.5100 | -0.48% |