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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.

Source: AMFI

Fund details
Scheme Code
100960
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF173K01AX7
ISIN (Reinvest)
INF173K01AY5
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 19.14 lakh
NAV Chart

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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%