Principal Bank CD Fund - Growth Option
Principal Mutual Fund₹2090.5416
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-19 — it may be dormant, matured, merged, or delisted.
Principal Bank CD Fund - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Liquid (ISIN INF173K01BE5). As of 2017-05-19, its NAV is ₹2090.5416 (+0.02% 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 2007-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
106891
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF173K01BE5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Bank CD Fund - Growth Option | 2017-05-19 | ₹2090.5416 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-05-18 | ₹2090.2174 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-05-17 | ₹2089.8931 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-05-16 | ₹2089.5683 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-05-15 | ₹2089.2431 | +0.05% |
| Principal Bank CD Fund - Growth Option | 2017-05-12 | ₹2088.2939 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-05-11 | ₹2087.9736 | +0.03% |
| Principal Bank CD Fund - Growth Option | 2017-05-09 | ₹2087.3308 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-05-08 | ₹2087.0040 | +0.05% |
| Principal Bank CD Fund - Growth Option | 2017-05-05 | ₹2086.0416 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-05-04 | ₹2085.7196 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-05-03 | ₹2085.3995 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-05-02 | ₹2085.0801 | +0.06% |
| Principal Bank CD Fund - Growth Option | 2017-04-28 | ₹2083.8090 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-04-27 | ₹2083.4916 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-04-26 | ₹2083.1685 | +0.01% |
| Principal Bank CD Fund - Growth Option | 2017-04-25 | ₹2082.8569 | +0.01% |
| Principal Bank CD Fund - Growth Option | 2017-04-24 | ₹2082.5479 | +0.05% |
| Principal Bank CD Fund - Growth Option | 2017-04-21 | ₹2081.5828 | +0.01% |
| Principal Bank CD Fund - Growth Option | 2017-04-20 | ₹2081.2782 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-04-19 | ₹2080.9452 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-04-18 | ₹2080.6278 | +0.01% |
| Principal Bank CD Fund - Growth Option | 2017-04-17 | ₹2080.3153 | +0.06% |
| Principal Bank CD Fund - Growth Option | 2017-04-13 | ₹2079.0094 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-04-12 | ₹2078.6894 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-04-11 | ₹2078.3562 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-04-10 | ₹2078.0034 | +0.05% |
| Principal Bank CD Fund - Growth Option | 2017-04-07 | ₹2077.0169 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-04-06 | ₹2076.6633 | +0.01% |
| Principal Bank CD Fund - Growth Option | 2017-04-05 | ₹2076.3968 | +0.03% |
| Principal Bank CD Fund - Growth Option | 2017-04-03 | ₹2075.7104 | +0.05% |
| Principal Bank CD Fund - Growth Option | 2017-03-31 | ₹2074.7202 | +0.03% |
| Principal Bank CD Fund - Growth Option | 2017-03-30 | ₹2074.1212 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-03-29 | ₹2073.7612 | +0.03% |
| Principal Bank CD Fund - Growth Option | 2017-03-27 | ₹2073.0783 | +0.05% |
| Principal Bank CD Fund - Growth Option | 2017-03-24 | ₹2072.1069 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-03-23 | ₹2071.7651 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-03-22 | ₹2071.4526 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-03-21 | ₹2071.1073 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-03-20 | ₹2070.7166 | +0.05% |
| Principal Bank CD Fund - Growth Option | 2017-03-17 | ₹2069.7317 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-03-16 | ₹2069.4124 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-03-15 | ₹2069.0836 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-03-14 | ₹2068.7548 | +0.07% |
| Principal Bank CD Fund - Growth Option | 2017-03-10 | ₹2067.3732 | +0.01% |
| Principal Bank CD Fund - Growth Option | 2017-03-09 | ₹2067.0830 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-03-08 | ₹2066.7660 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-03-07 | ₹2066.4413 | +0.02% |
| Principal Bank CD Fund - Growth Option | 2017-03-06 | ₹2066.1016 | +0.05% |
| Principal Bank CD Fund - Growth Option | 2017-03-03 | ₹2065.1366 | +0.02% |