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.
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
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% |