Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund₹12.1380
-0.05%
⚠ This scheme hasn't reported a new NAV since 2020-09-04 — it may be dormant, matured, merged, or delisted.
Principal Dynamic Bond Fund - Dividend Option -Annual is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF173K01AX7). As of 2020-09-04, its NAV is ₹12.1380 (-0.05% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100960
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF173K01AX7
ISIN (Reinvest)
INF173K01AY5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-09-04 | ₹12.1380 | -0.05% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-09-03 | ₹12.1442 | +0.07% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-09-02 | ₹12.1359 | +0.01% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-09-01 | ₹12.1347 | +0.66% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-31 | ₹12.0547 | +0.18% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-28 | ₹12.0327 | 0.00% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-27 | ₹12.0327 | -0.10% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-26 | ₹12.0453 | -0.16% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-25 | ₹12.0649 | +0.07% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-24 | ₹12.0565 | -0.24% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-21 | ₹12.0858 | -0.43% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-20 | ₹12.1381 | +0.11% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-19 | ₹12.1250 | +0.03% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-18 | ₹12.1213 | -0.02% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-17 | ₹12.1241 | -0.01% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-14 | ₹12.1252 | -0.15% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-13 | ₹12.1429 | +0.06% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-12 | ₹12.1357 | -0.03% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-11 | ₹12.1393 | +0.03% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-10 | ₹12.1355 | -0.04% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-07 | ₹12.1401 | -0.10% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-06 | ₹12.1524 | -0.13% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-05 | ₹12.1677 | +0.04% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-04 | ₹12.1623 | +0.01% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-08-03 | ₹12.1615 | +0.02% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-31 | ₹12.1593 | +0.05% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-30 | ₹12.1535 | +0.05% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-29 | ₹12.1480 | +0.06% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-28 | ₹12.1408 | -0.05% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-27 | ₹12.1464 | -0.15% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-24 | ₹12.1649 | +0.02% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-23 | ₹12.1620 | +0.02% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-22 | ₹12.1596 | -0.03% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-21 | ₹12.1631 | -0.07% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-20 | ₹12.1718 | +0.00% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-17 | ₹12.1712 | +0.03% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-16 | ₹12.1671 | +0.02% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-15 | ₹12.1643 | +0.04% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-14 | ₹12.1596 | -0.11% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-13 | ₹12.1726 | +0.01% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-10 | ₹12.1712 | +0.22% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-09 | ₹12.1442 | +0.04% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-08 | ₹12.1399 | +4.01% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-07 | ₹11.6720 | +0.23% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-06 | ₹11.6458 | +0.06% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-03 | ₹11.6388 | -0.01% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-02 | ₹11.6400 | +0.04% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-07-01 | ₹11.6351 | +0.13% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-06-30 | ₹11.6197 | +0.10% |
| Principal Dynamic Bond Fund - Dividend Option -Annual | 2020-06-29 | ₹11.6080 | +0.15% |