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Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly

Principal Mutual Fund
₹12.1040
+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 - Dividend Option - Quarterly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Gilt (ISIN INF173K01GF1). As of 2017-09-29, its NAV is ₹12.1040 (+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.

Source: AMFI

Fund details
Scheme Code
119454
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF173K01GF1
ISIN (Reinvest)
INF173K01GG9
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-29 ₹12.1040 +0.01%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-28 ₹12.1025 +0.09%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-27 ₹12.0913 -0.00%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-26 ₹12.0917 -0.17%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-25 ₹12.1129 +0.20%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-22 ₹12.0893 +0.07%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-21 ₹12.0806 -0.39%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-20 ₹12.1277 +0.06%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-19 ₹12.1200 +0.01%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-18 ₹12.1186 -1.38%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-15 ₹12.2886 -0.15%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-14 ₹12.3066 -0.02%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-13 ₹12.3086 -0.12%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-12 ₹12.3229 +0.07%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-11 ₹12.3146 +0.00%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-08 ₹12.3142 -0.05%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-07 ₹12.3199 -0.01%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-06 ₹12.3209 +0.05%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-05 ₹12.3152 +0.04%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-04 ₹12.3099 -0.03%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-09-01 ₹12.3137 +0.17%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-31 ₹12.2926 +0.02%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-30 ₹12.2900 -0.06%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-29 ₹12.2970 +0.14%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-28 ₹12.2799 +0.05%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-24 ₹12.2733 -0.03%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-23 ₹12.2773 0.00%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-22 ₹12.2773 -0.05%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-21 ₹12.2837 +0.00%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-18 ₹12.2832 +0.13%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-16 ₹12.2676 -0.03%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-14 ₹12.2718 +0.02%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-11 ₹12.2693 -0.09%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-10 ₹12.2802 -0.14%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-09 ₹12.2979 +0.03%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-08 ₹12.2940 -0.04%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-07 ₹12.2993 -0.04%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-04 ₹12.3043 +0.01%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-03 ₹12.3026 +0.54%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-02 ₹12.2365 -0.10%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-08-01 ₹12.2490 +0.10%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-07-31 ₹12.2371 -0.11%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-07-28 ₹12.2506 -0.10%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-07-27 ₹12.2632 -0.02%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-07-26 ₹12.2660 -0.02%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-07-25 ₹12.2683 -0.11%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-07-24 ₹12.2814 +0.19%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-07-21 ₹12.2586 +0.24%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-07-20 ₹12.2296 -0.02%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 2017-07-19 ₹12.2323 +0.18%