Principal Government Securities Fund-Direct Plan - Growth Option
Principal Mutual Fund₹35.3607
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-29 — it may be dormant, matured, merged, or delisted.
Principal Government Securities Fund-Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Gilt (ISIN INF173K01GE4). As of 2017-09-29, its NAV is ₹35.3607 (+0.01% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119453
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF173K01GE4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 486.70 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-29 | ₹35.3607 | +0.01% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-28 | ₹35.3563 | +0.09% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-27 | ₹35.3236 | -0.00% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-26 | ₹35.3248 | -0.17% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-25 | ₹35.3867 | +0.19% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-22 | ₹35.3179 | +0.07% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-21 | ₹35.2924 | -0.39% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-20 | ₹35.4301 | +0.06% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-19 | ₹35.4075 | +0.01% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-18 | ₹35.4034 | +0.00% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-15 | ₹35.4033 | -0.15% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-14 | ₹35.4549 | -0.02% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-13 | ₹35.4608 | -0.12% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-12 | ₹35.5019 | +0.07% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-11 | ₹35.4781 | +0.00% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-08 | ₹35.4769 | -0.05% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-07 | ₹35.4935 | -0.01% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-06 | ₹35.4963 | +0.05% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-05 | ₹35.4800 | +0.04% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-04 | ₹35.4645 | -0.03% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-09-01 | ₹35.4756 | +0.17% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-31 | ₹35.4148 | +0.02% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-30 | ₹35.4073 | -0.06% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-29 | ₹35.4275 | +0.14% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-28 | ₹35.3783 | +0.05% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-24 | ₹35.3594 | -0.03% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-23 | ₹35.3707 | 0.00% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-22 | ₹35.3707 | -0.05% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-21 | ₹35.3892 | +0.00% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-18 | ₹35.3877 | +0.13% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-16 | ₹35.3430 | -0.03% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-14 | ₹35.3550 | +0.02% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-11 | ₹35.3477 | -0.09% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-10 | ₹35.3792 | -0.14% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-09 | ₹35.4302 | +0.03% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-08 | ₹35.4188 | -0.04% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-07 | ₹35.4341 | -0.04% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-04 | ₹35.4486 | +0.01% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-03 | ₹35.4439 | +0.54% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-02 | ₹35.2534 | -0.10% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-08-01 | ₹35.2893 | +0.10% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-07-31 | ₹35.2551 | -0.11% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-07-28 | ₹35.2940 | -0.10% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-07-27 | ₹35.3301 | -0.02% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-07-26 | ₹35.3383 | -0.02% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-07-25 | ₹35.3448 | -0.11% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-07-24 | ₹35.3828 | +0.19% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-07-21 | ₹35.3171 | +0.24% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-07-20 | ₹35.2336 | -0.02% |
| Principal Government Securities Fund-Direct Plan - Growth Option | 2017-07-19 | ₹35.2414 | +0.18% |