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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.

Source: AMFI

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

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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%