Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund₹1237.0968
+0.04%
⚠ This scheme hasn't reported a new NAV since 2020-09-04 — it may be dormant, matured, merged, or delisted.
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF173K01BJ4). As of 2020-09-04, its NAV is ₹1237.0968 (+0.04% 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 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
102732
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF173K01BJ4
ISIN (Reinvest)
INF173K01BK2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-09-04 | ₹1237.0968 | +0.04% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-09-03 | ₹1236.5570 | -0.02% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-09-02 | ₹1236.7541 | +0.00% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-09-01 | ₹1236.6951 | +0.02% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-31 | ₹1236.4924 | +0.10% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-28 | ₹1235.2265 | -0.02% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-27 | ₹1235.4489 | -0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-26 | ₹1235.5507 | +0.00% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-25 | ₹1235.5293 | +0.02% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-24 | ₹1235.2627 | -0.02% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-21 | ₹1235.4847 | -0.04% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-20 | ₹1235.9495 | +0.02% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-19 | ₹1235.6882 | +0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-18 | ₹1235.5839 | -0.21% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-17 | ₹1238.1821 | +0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-14 | ₹1238.0871 | -0.00% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-13 | ₹1238.1218 | +0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-12 | ₹1238.0367 | +0.02% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-11 | ₹1237.7824 | +0.00% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-10 | ₹1237.7569 | +0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-07 | ₹1237.6184 | -0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-06 | ₹1237.7140 | -0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-05 | ₹1237.8953 | +0.03% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-04 | ₹1237.4755 | -0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-08-03 | ₹1237.6324 | +0.02% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-31 | ₹1237.4391 | +0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-30 | ₹1237.3541 | +0.13% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-29 | ₹1235.7543 | +0.04% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-28 | ₹1235.1988 | -0.02% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-27 | ₹1235.4002 | -0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-24 | ₹1235.5680 | +0.02% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-23 | ₹1235.3518 | +0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-22 | ₹1235.2394 | -0.02% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-21 | ₹1235.5270 | -0.02% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-20 | ₹1235.8279 | -5.70% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-17 | ₹1310.5440 | +0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-16 | ₹1310.3985 | -0.00% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-15 | ₹1310.4108 | +0.05% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-14 | ₹1309.7439 | -0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-13 | ₹1309.9376 | +0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-10 | ₹1309.8044 | +0.05% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-09 | ₹1309.1932 | +0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-08 | ₹1309.1125 | +4.25% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-07 | ₹1255.7530 | +0.03% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-06 | ₹1255.3507 | +8.55% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-03 | ₹1156.5228 | +0.02% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-02 | ₹1156.3303 | +0.06% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-07-01 | ₹1155.6165 | +0.02% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-06-30 | ₹1155.3731 | +0.01% |
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option | 2020-06-29 | ₹1155.2996 | -0.00% |