Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund₹12.3531
+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 - Quarterly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF173K01338). As of 2019-05-29, its NAV is ₹12.3531 (+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
102170
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
INF173K01338
ISIN (Reinvest)
INF173K01346
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-29 | ₹12.3531 | +0.01% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-28 | ₹12.3516 | +0.04% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-27 | ₹12.3471 | +0.23% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-24 | ₹12.3182 | +0.08% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-23 | ₹12.3078 | +0.19% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-22 | ₹12.2841 | +0.03% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-21 | ₹12.2802 | -0.00% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-20 | ₹12.2804 | +0.16% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-17 | ₹12.2610 | +0.11% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-16 | ₹12.2481 | +0.04% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-15 | ₹12.2437 | -0.04% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-14 | ₹12.2480 | +0.05% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-13 | ₹12.2418 | +0.05% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-10 | ₹12.2356 | +0.01% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-09 | ₹12.2338 | +0.03% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-08 | ₹12.2299 | +0.07% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-07 | ₹12.2214 | +0.02% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-06 | ₹12.2194 | +0.06% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-03 | ₹12.2125 | -0.04% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-05-02 | ₹12.2171 | +0.02% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-30 | ₹12.2148 | +0.09% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-26 | ₹12.2041 | +0.04% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-25 | ₹12.1992 | -0.06% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-24 | ₹12.2061 | +0.06% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-23 | ₹12.1985 | +0.00% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-22 | ₹12.1981 | -0.03% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-18 | ₹12.2012 | +0.02% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-16 | ₹12.1993 | +0.01% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-15 | ₹12.1983 | +0.02% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-12 | ₹12.1956 | -0.02% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-11 | ₹12.1981 | -0.02% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-10 | ₹12.2004 | +0.05% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-09 | ₹12.1941 | +0.03% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-08 | ₹12.1907 | -0.05% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-05 | ₹12.1962 | -0.05% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-04 | ₹12.2024 | -0.12% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-03 | ₹12.2167 | -0.04% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-04-02 | ₹12.2212 | +0.23% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-03-29 | ₹12.1929 | +0.13% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-03-28 | ₹12.1770 | +0.08% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-03-27 | ₹12.1669 | -0.00% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-03-26 | ₹12.1673 | -0.02% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-03-25 | ₹12.1702 | +0.10% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-03-22 | ₹12.1577 | +0.07% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-03-20 | ₹12.1490 | +0.03% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-03-19 | ₹12.1455 | -0.02% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-03-18 | ₹12.1479 | -1.94% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-03-15 | ₹12.3884 | +0.01% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-03-14 | ₹12.3868 | +0.22% |
| Principal Corporate Bond Fund - Dividend - Quarterly | 2019-03-13 | ₹12.3598 | -0.03% |