Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund₹1124.9758
+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 -Div Option-monthly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Liquid (ISIN INF173K01BF2). As of 2017-05-19, its NAV is ₹1124.9758 (+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
106892
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF173K01BF2
ISIN (Reinvest)
INF173K01BG0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Bank CD Fund -Div Option-monthly | 2017-05-19 | ₹1124.9758 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-05-18 | ₹1124.8014 | -0.44% |
| Principal Bank CD Fund -Div Option-monthly | 2017-05-17 | ₹1129.8046 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-05-16 | ₹1129.6289 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-05-15 | ₹1129.4532 | +0.05% |
| Principal Bank CD Fund -Div Option-monthly | 2017-05-12 | ₹1128.9400 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-05-11 | ₹1128.7668 | +0.03% |
| Principal Bank CD Fund -Div Option-monthly | 2017-05-09 | ₹1128.4193 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-05-08 | ₹1128.2427 | +0.05% |
| Principal Bank CD Fund -Div Option-monthly | 2017-05-05 | ₹1127.7224 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-05-04 | ₹1127.5483 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-05-03 | ₹1127.3753 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-05-02 | ₹1127.2027 | +0.06% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-28 | ₹1126.5155 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-27 | ₹1126.3439 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-26 | ₹1126.1693 | +0.01% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-25 | ₹1126.0008 | +0.01% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-24 | ₹1125.8337 | +0.05% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-21 | ₹1125.3120 | +0.01% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-20 | ₹1125.1474 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-19 | ₹1124.9673 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-18 | ₹1124.7959 | -0.49% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-17 | ₹1130.3794 | +0.06% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-13 | ₹1129.6698 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-12 | ₹1129.4959 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-11 | ₹1129.3148 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-10 | ₹1129.1231 | +0.05% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-07 | ₹1128.5871 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-06 | ₹1128.3950 | +0.01% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-05 | ₹1128.2502 | +0.03% |
| Principal Bank CD Fund -Div Option-monthly | 2017-04-03 | ₹1127.8772 | +0.05% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-31 | ₹1127.3392 | +0.03% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-30 | ₹1127.0137 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-29 | ₹1126.8181 | +0.03% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-27 | ₹1126.4470 | +0.05% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-24 | ₹1125.9192 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-23 | ₹1125.7334 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-22 | ₹1125.5636 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-21 | ₹1125.3760 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-20 | ₹1125.1637 | -0.40% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-17 | ₹1129.6299 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-16 | ₹1129.4557 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-15 | ₹1129.2762 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-14 | ₹1129.0968 | +0.07% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-10 | ₹1128.3427 | +0.01% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-09 | ₹1128.1844 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-08 | ₹1128.0113 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-07 | ₹1127.8341 | +0.02% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-06 | ₹1127.6487 | +0.05% |
| Principal Bank CD Fund -Div Option-monthly | 2017-03-03 | ₹1127.1220 | +0.02% |