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Principal Dynamic Bond Fund - Growth Option

Principal Mutual Fund
₹31.9165
-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 - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF173K01AT5). As of 2020-09-04, its NAV is ₹31.9165 (-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
100963
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
INF173K01AT5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Dynamic Bond Fund - Growth Option 2020-09-04 ₹31.9165 -0.05%
Principal Dynamic Bond Fund - Growth Option 2020-09-03 ₹31.9328 +0.07%
Principal Dynamic Bond Fund - Growth Option 2020-09-02 ₹31.9110 +0.01%
Principal Dynamic Bond Fund - Growth Option 2020-09-01 ₹31.9079 +0.66%
Principal Dynamic Bond Fund - Growth Option 2020-08-31 ₹31.6975 +0.18%
Principal Dynamic Bond Fund - Growth Option 2020-08-28 ₹31.6395 -0.00%
Principal Dynamic Bond Fund - Growth Option 2020-08-27 ₹31.6397 -0.10%
Principal Dynamic Bond Fund - Growth Option 2020-08-26 ₹31.6727 -0.16%
Principal Dynamic Bond Fund - Growth Option 2020-08-25 ₹31.7243 +0.07%
Principal Dynamic Bond Fund - Growth Option 2020-08-24 ₹31.7021 -0.24%
Principal Dynamic Bond Fund - Growth Option 2020-08-21 ₹31.7792 -0.43%
Principal Dynamic Bond Fund - Growth Option 2020-08-20 ₹31.9167 +0.11%
Principal Dynamic Bond Fund - Growth Option 2020-08-19 ₹31.8822 +0.03%
Principal Dynamic Bond Fund - Growth Option 2020-08-18 ₹31.8725 -0.02%
Principal Dynamic Bond Fund - Growth Option 2020-08-17 ₹31.8798 -0.01%
Principal Dynamic Bond Fund - Growth Option 2020-08-14 ₹31.8828 -0.15%
Principal Dynamic Bond Fund - Growth Option 2020-08-13 ₹31.9294 +0.06%
Principal Dynamic Bond Fund - Growth Option 2020-08-12 ₹31.9104 -0.03%
Principal Dynamic Bond Fund - Growth Option 2020-08-11 ₹31.9198 +0.03%
Principal Dynamic Bond Fund - Growth Option 2020-08-10 ₹31.9099 -0.04%
Principal Dynamic Bond Fund - Growth Option 2020-08-07 ₹31.9220 -0.10%
Principal Dynamic Bond Fund - Growth Option 2020-08-06 ₹31.9543 -0.13%
Principal Dynamic Bond Fund - Growth Option 2020-08-05 ₹31.9944 +0.04%
Principal Dynamic Bond Fund - Growth Option 2020-08-04 ₹31.9804 +0.01%
Principal Dynamic Bond Fund - Growth Option 2020-08-03 ₹31.9782 +0.02%
Principal Dynamic Bond Fund - Growth Option 2020-07-31 ₹31.9724 +0.05%
Principal Dynamic Bond Fund - Growth Option 2020-07-30 ₹31.9573 +0.05%
Principal Dynamic Bond Fund - Growth Option 2020-07-29 ₹31.9426 +0.06%
Principal Dynamic Bond Fund - Growth Option 2020-07-28 ₹31.9238 -0.05%
Principal Dynamic Bond Fund - Growth Option 2020-07-27 ₹31.9386 -0.15%
Principal Dynamic Bond Fund - Growth Option 2020-07-24 ₹31.9871 +0.02%
Principal Dynamic Bond Fund - Growth Option 2020-07-23 ₹31.9796 +0.02%
Principal Dynamic Bond Fund - Growth Option 2020-07-22 ₹31.9733 -0.03%
Principal Dynamic Bond Fund - Growth Option 2020-07-21 ₹31.9825 -0.07%
Principal Dynamic Bond Fund - Growth Option 2020-07-20 ₹32.0052 +0.00%
Principal Dynamic Bond Fund - Growth Option 2020-07-17 ₹32.0037 +0.03%
Principal Dynamic Bond Fund - Growth Option 2020-07-16 ₹31.9928 +0.02%
Principal Dynamic Bond Fund - Growth Option 2020-07-15 ₹31.9855 +0.04%
Principal Dynamic Bond Fund - Growth Option 2020-07-14 ₹31.9731 -0.11%
Principal Dynamic Bond Fund - Growth Option 2020-07-13 ₹32.0075 +0.01%
Principal Dynamic Bond Fund - Growth Option 2020-07-10 ₹32.0039 +0.22%
Principal Dynamic Bond Fund - Growth Option 2020-07-09 ₹31.9328 +0.04%
Principal Dynamic Bond Fund - Growth Option 2020-07-08 ₹31.9214 +4.01%
Principal Dynamic Bond Fund - Growth Option 2020-07-07 ₹30.6912 +0.23%
Principal Dynamic Bond Fund - Growth Option 2020-07-06 ₹30.6222 +0.06%
Principal Dynamic Bond Fund - Growth Option 2020-07-03 ₹30.6039 -0.01%
Principal Dynamic Bond Fund - Growth Option 2020-07-02 ₹30.6071 +0.04%
Principal Dynamic Bond Fund - Growth Option 2020-07-01 ₹30.5941 +0.13%
Principal Dynamic Bond Fund - Growth Option 2020-06-30 ₹30.5536 +0.10%
Principal Dynamic Bond Fund - Growth Option 2020-06-29 ₹30.5228 +0.15%