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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.

Source: AMFI

Fund details
Scheme Code
119456
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF173K01GB0
ISIN (Reinvest)
INF173K01GC8
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- 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%