Principal Deposit Fund 91 days plan-Nov 05-Dividend
Principal Mutual Fund₹10.0000
-1.60%
⚠ This scheme hasn't reported a new NAV since 2006-08-16 — it may be dormant, matured, merged, or delisted.
Principal Deposit Fund 91 days plan-Nov 05-Dividend is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2006-08-16, its NAV is ₹10.0000 (-1.60% 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
103333
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 91 days plan-Nov 05-Dividend | 2006-08-16 | ₹10.0000 | -1.60% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-08-14 | ₹10.1625 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-08-11 | ₹10.1573 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-08-10 | ₹10.1555 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-08-09 | ₹10.1537 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-08-08 | ₹10.1519 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-08-07 | ₹10.1501 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-08-04 | ₹10.1447 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-08-03 | ₹10.1429 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-08-02 | ₹10.1411 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-08-01 | ₹10.1393 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-31 | ₹10.1375 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-28 | ₹10.1321 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-27 | ₹10.1303 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-26 | ₹10.1285 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-25 | ₹10.1267 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-24 | ₹10.1249 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-21 | ₹10.1195 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-20 | ₹10.1177 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-19 | ₹10.1159 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-18 | ₹10.1140 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-17 | ₹10.1122 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-14 | ₹10.1068 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-13 | ₹10.1050 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-12 | ₹10.1032 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-11 | ₹10.1014 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-10 | ₹10.0996 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-07 | ₹10.0941 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-06 | ₹10.0923 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-05 | ₹10.0905 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-04 | ₹10.0887 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-07-03 | ₹10.0869 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-30 | ₹10.0815 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-29 | ₹10.0797 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-28 | ₹10.0779 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-27 | ₹10.0761 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-26 | ₹10.0742 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-23 | ₹10.0688 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-22 | ₹10.0670 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-21 | ₹10.0652 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-20 | ₹10.0634 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-19 | ₹10.0616 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-16 | ₹10.0561 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-15 | ₹10.0543 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-14 | ₹10.0525 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-13 | ₹10.0507 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-12 | ₹10.0489 | +0.05% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-09 | ₹10.0434 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-08 | ₹10.0417 | +0.02% |
| Principal Deposit Fund 91 days plan-Nov 05-Dividend | 2006-06-07 | ₹10.0398 | +0.02% |