checking data freshness…

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.

Source: AMFI

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

Loading 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%