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Principal Dynamic Bond Fund -Dividend Option - Quarterly

Principal Mutual Fund
₹13.7496
-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 - Quarterly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF173K01AU3). As of 2020-09-04, its NAV is ₹13.7496 (-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
100961
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF173K01AU3
ISIN (Reinvest)
INF173K01AV1
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-09-04 ₹13.7496 -0.05%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-09-03 ₹13.7566 +0.07%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-09-02 ₹13.7472 +0.01%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-09-01 ₹13.7458 +0.66%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-31 ₹13.6552 +0.18%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-28 ₹13.6302 -0.00%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-27 ₹13.6303 -0.10%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-26 ₹13.6445 -0.16%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-25 ₹13.6668 +0.07%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-24 ₹13.6572 -0.24%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-21 ₹13.6904 -0.43%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-20 ₹13.7496 +0.11%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-19 ₹13.7348 +0.03%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-18 ₹13.7306 -0.02%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-17 ₹13.7338 -0.01%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-14 ₹13.7350 -0.15%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-13 ₹13.7551 +0.06%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-12 ₹13.7469 -0.03%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-11 ₹13.7510 +0.03%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-10 ₹13.7467 -0.04%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-07 ₹13.7519 -0.10%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-06 ₹13.7658 -0.13%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-05 ₹13.7831 +0.04%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-04 ₹13.7771 +0.01%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-08-03 ₹13.7761 +0.02%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-31 ₹13.7736 +0.05%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-30 ₹13.7671 +0.05%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-29 ₹13.7608 +0.06%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-28 ₹13.7527 -0.05%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-27 ₹13.7591 -0.15%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-24 ₹13.7800 +0.02%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-23 ₹13.7767 +0.02%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-22 ₹13.7740 -0.03%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-21 ₹13.7780 -0.07%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-20 ₹13.7878 +0.01%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-17 ₹13.7871 +0.03%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-16 ₹13.7824 +0.02%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-15 ₹13.7793 +0.04%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-14 ₹13.7740 -0.11%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-13 ₹13.7887 +0.01%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-10 ₹13.7872 +0.22%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-09 ₹13.7566 +0.04%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-08 ₹13.7517 +4.01%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-07 ₹13.2217 +0.23%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-06 ₹13.1920 +0.06%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-03 ₹13.1841 -0.01%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-02 ₹13.1855 +0.04%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-07-01 ₹13.1799 +0.13%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-06-30 ₹13.1624 +0.10%
Principal Dynamic Bond Fund -Dividend Option - Quarterly 2020-06-29 ₹13.1492 +0.15%