Principal Deposit Fund 371 days plan-Oct 05-Dividend
Principal Mutual Fund₹10.6200
+0.04%
⚠ This scheme hasn't reported a new NAV since 2006-10-30 — it may be dormant, matured, merged, or delisted.
Principal Deposit Fund 371 days plan-Oct 05-Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2006-10-30, its NAV is ₹10.6200 (+0.04% 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
103296
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-30 | ₹10.6200 | +0.04% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-27 | ₹10.6155 | +0.01% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-26 | ₹10.6142 | +0.06% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-23 | ₹10.6078 | +0.06% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-20 | ₹10.6015 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-19 | ₹10.5995 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-18 | ₹10.5975 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-17 | ₹10.5957 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-16 | ₹10.5940 | +0.05% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-13 | ₹10.5885 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-12 | ₹10.5868 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-11 | ₹10.5849 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-10 | ₹10.5832 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-09 | ₹10.5813 | +0.05% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-06 | ₹10.5758 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-05 | ₹10.5740 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-04 | ₹10.5721 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-10-03 | ₹10.5703 | +0.07% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-29 | ₹10.5629 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-28 | ₹10.5610 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-27 | ₹10.5593 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-26 | ₹10.5574 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-25 | ₹10.5556 | +0.05% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-22 | ₹10.5501 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-21 | ₹10.5482 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-20 | ₹10.5464 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-19 | ₹10.5446 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-18 | ₹10.5427 | +0.05% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-15 | ₹10.5372 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-14 | ₹10.5355 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-13 | ₹10.5336 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-12 | ₹10.5318 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-11 | ₹10.5300 | +0.05% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-08 | ₹10.5246 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-07 | ₹10.5228 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-06 | ₹10.5210 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-05 | ₹10.5192 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-04 | ₹10.5174 | +0.05% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-09-01 | ₹10.5118 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-08-31 | ₹10.5100 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-08-30 | ₹10.5081 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-08-29 | ₹10.5063 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-08-28 | ₹10.5045 | +0.05% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-08-25 | ₹10.4990 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-08-24 | ₹10.4972 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-08-23 | ₹10.4954 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-08-22 | ₹10.4936 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-08-21 | ₹10.4919 | +0.05% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-08-18 | ₹10.4865 | +0.02% |
| Principal Deposit Fund 371 days plan-Oct 05-Dividend | 2006-08-17 | ₹10.4846 | +0.02% |