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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.

Source: AMFI

Fund details
Scheme Code
103296
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%