Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund₹10.3394
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-05-29 — it may be dormant, matured, merged, or delisted.
Principal Corporate Bond Fund - Dividend - Monthly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF173K01312). As of 2019-05-29, its NAV is ₹10.3394 (+0.01% 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
102169
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
INF173K01312
ISIN (Reinvest)
INF173K01320
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-29 | ₹10.3394 | +0.01% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-28 | ₹10.3381 | +0.04% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-27 | ₹10.3344 | +0.23% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-24 | ₹10.3102 | +0.08% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-23 | ₹10.3015 | +0.19% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-22 | ₹10.2816 | +0.03% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-21 | ₹10.2784 | -0.00% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-20 | ₹10.2785 | -0.34% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-17 | ₹10.3140 | +0.10% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-16 | ₹10.3032 | +0.04% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-15 | ₹10.2995 | -0.03% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-14 | ₹10.3031 | +0.05% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-13 | ₹10.2979 | +0.05% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-10 | ₹10.2927 | +0.01% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-09 | ₹10.2912 | +0.03% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-08 | ₹10.2879 | +0.07% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-07 | ₹10.2807 | +0.02% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-06 | ₹10.2791 | +0.06% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-03 | ₹10.2732 | -0.04% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-05-02 | ₹10.2771 | +0.02% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-30 | ₹10.2752 | +0.09% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-26 | ₹10.2662 | +0.04% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-25 | ₹10.2620 | -0.06% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-24 | ₹10.2679 | +0.06% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-23 | ₹10.2615 | +0.00% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-22 | ₹10.2612 | -0.02% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-18 | ₹10.2637 | -0.50% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-16 | ₹10.3152 | +0.01% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-15 | ₹10.3143 | +0.02% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-12 | ₹10.3121 | -0.02% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-11 | ₹10.3142 | -0.02% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-10 | ₹10.3161 | +0.05% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-09 | ₹10.3108 | +0.03% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-08 | ₹10.3079 | -0.04% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-05 | ₹10.3125 | -0.05% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-04 | ₹10.3178 | -0.12% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-03 | ₹10.3299 | -0.04% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-04-02 | ₹10.3337 | +0.23% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-03-29 | ₹10.3097 | +0.13% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-03-28 | ₹10.2963 | +0.08% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-03-27 | ₹10.2878 | -0.00% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-03-26 | ₹10.2881 | -0.02% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-03-25 | ₹10.2906 | +0.10% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-03-22 | ₹10.2800 | +0.07% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-03-20 | ₹10.2726 | +0.03% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-03-19 | ₹10.2697 | -0.02% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-03-18 | ₹10.2717 | -0.81% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-03-15 | ₹10.3552 | +0.01% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-03-14 | ₹10.3539 | +0.22% |
| Principal Corporate Bond Fund - Dividend - Monthly | 2019-03-13 | ₹10.3313 | -0.03% |