Principal Services Industries Fund-DIVIDEND
Principal Mutual Fund₹10.8600
+0.09%
⚠ This scheme hasn't reported a new NAV since 2012-08-10 — it may be dormant, matured, merged, or delisted.
Principal Services Industries Fund-DIVIDEND is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) Sectoral (ISIN INF173K01999). As of 2012-08-10, its NAV is ₹10.8600 (+0.09% 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
103453
Category
(Equity) Sectoral
Plan
Unknown
Option
IDCW
ISIN
INF173K01999
ISIN (Reinvest)
INF173K01AA5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Services Industries Fund-DIVIDEND | 2012-08-10 | ₹10.8600 | +0.09% |
| Principal Services Industries Fund-DIVIDEND | 2012-08-09 | ₹10.8500 | -0.73% |
| Principal Services Industries Fund-DIVIDEND | 2012-08-08 | ₹10.9300 | -0.64% |
| Principal Services Industries Fund-DIVIDEND | 2012-08-07 | ₹11.0000 | +0.92% |
| Principal Services Industries Fund-DIVIDEND | 2012-08-06 | ₹10.9000 | +0.65% |
| Principal Services Industries Fund-DIVIDEND | 2012-08-03 | ₹10.8300 | +0.09% |
| Principal Services Industries Fund-DIVIDEND | 2012-08-02 | ₹10.8200 | +0.09% |
| Principal Services Industries Fund-DIVIDEND | 2012-08-01 | ₹10.8100 | +0.46% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-31 | ₹10.7600 | +0.19% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-30 | ₹10.7400 | +1.61% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-27 | ₹10.5700 | +0.48% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-26 | ₹10.5200 | -1.13% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-25 | ₹10.6400 | -0.56% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-24 | ₹10.7000 | -0.09% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-23 | ₹10.7100 | -1.65% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-20 | ₹10.8900 | -0.82% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-19 | ₹10.9800 | +0.18% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-18 | ₹10.9600 | +0.27% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-17 | ₹10.9300 | 0.00% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-16 | ₹10.9300 | -0.27% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-13 | ₹10.9600 | 0.00% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-12 | ₹10.9600 | -1.53% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-11 | ₹11.1300 | -0.45% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-10 | ₹11.1800 | +0.72% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-09 | ₹11.1000 | -0.80% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-06 | ₹11.1900 | -0.36% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-05 | ₹11.2300 | +0.72% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-04 | ₹11.1500 | +0.45% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-03 | ₹11.1000 | +0.54% |
| Principal Services Industries Fund-DIVIDEND | 2012-07-02 | ₹11.0400 | +0.55% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-29 | ₹10.9800 | +1.95% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-28 | ₹10.7700 | +0.09% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-27 | ₹10.7600 | +0.47% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-26 | ₹10.7100 | +0.19% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-25 | ₹10.6900 | -0.37% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-22 | ₹10.7300 | 0.00% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-21 | ₹10.7300 | +0.94% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-20 | ₹10.6300 | +0.19% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-19 | ₹10.6100 | +0.47% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-18 | ₹10.5600 | -1.49% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-15 | ₹10.7200 | +1.23% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-14 | ₹10.5900 | -1.67% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-13 | ₹10.7700 | 0.00% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-12 | ₹10.7700 | +0.84% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-11 | ₹10.6800 | -0.28% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-08 | ₹10.7100 | +0.37% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-07 | ₹10.6700 | +0.85% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-06 | ₹10.5800 | +2.32% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-05 | ₹10.3400 | +0.49% |
| Principal Services Industries Fund-DIVIDEND | 2012-06-04 | ₹10.2900 | -0.39% |