Principal Government Securities Fund- Direct Plan - Dividend Option- Annually
Principal Mutual Fund₹13.5741
+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- Annually is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Gilt (ISIN INF173K01GB0). As of 2017-09-29, its NAV is ₹13.5741 (+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
119456
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF173K01GB0
ISIN (Reinvest)
INF173K01GC8
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 2.33 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-29 | ₹13.5741 | +0.01% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-28 | ₹13.5724 | +0.09% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-27 | ₹13.5599 | -0.00% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-26 | ₹13.5603 | -0.18% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-25 | ₹13.5841 | +0.19% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-22 | ₹13.5577 | +0.07% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-21 | ₹13.5479 | -0.39% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-20 | ₹13.6008 | +0.06% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-19 | ₹13.5921 | +0.01% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-18 | ₹13.5905 | -7.43% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-15 | ₹14.6816 | -0.15% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-14 | ₹14.7030 | -0.02% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-13 | ₹14.7054 | -0.12% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-12 | ₹14.7225 | +0.07% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-11 | ₹14.7126 | +0.00% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-08 | ₹14.7121 | -0.05% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-07 | ₹14.7190 | -0.01% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-06 | ₹14.7202 | +0.05% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-05 | ₹14.7134 | +0.04% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-04 | ₹14.7070 | -0.03% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-09-01 | ₹14.7116 | +0.17% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-31 | ₹14.6864 | +0.02% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-30 | ₹14.6832 | -0.06% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-29 | ₹14.6916 | +0.14% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-28 | ₹14.6712 | +0.05% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-24 | ₹14.6634 | -0.03% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-23 | ₹14.6681 | 0.00% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-22 | ₹14.6681 | -0.05% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-21 | ₹14.6758 | +0.00% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-18 | ₹14.6751 | +0.13% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-16 | ₹14.6566 | -0.03% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-14 | ₹14.6616 | +0.02% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-11 | ₹14.6586 | -0.09% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-10 | ₹14.6716 | -0.14% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-09 | ₹14.6928 | +0.03% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-08 | ₹14.6881 | -0.04% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-07 | ₹14.6944 | -0.04% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-04 | ₹14.7004 | +0.01% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-03 | ₹14.6985 | +0.54% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-02 | ₹14.6195 | -0.10% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-08-01 | ₹14.6343 | +0.10% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-07-31 | ₹14.6202 | -0.11% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-07-28 | ₹14.6363 | -0.10% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-07-27 | ₹14.6513 | -0.02% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-07-26 | ₹14.6547 | -0.02% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-07-25 | ₹14.6574 | -0.11% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-07-24 | ₹14.6731 | +0.19% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-07-21 | ₹14.6459 | +0.24% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-07-20 | ₹14.6113 | -0.02% |
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually | 2017-07-19 | ₹14.6145 | +0.18% |