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.
Fund details
Scheme Code
100963
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
INF173K01AT5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |