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.
Fund details
Scheme Code
119454
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF173K01GF1
ISIN (Reinvest)
INF173K01GG9
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.32 lakh
NAV Chart
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% |