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Principal Bank CD Fund -Div Option-daily

Principal Mutual Fund
₹10.0200
0.00%

⚠ This scheme hasn't reported a new NAV since 2010-09-23 — it may be dormant, matured, merged, or delisted.

Principal Bank CD Fund -Div Option-daily is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Liquid. As of 2010-09-23, its NAV is ₹10.0200 (unchanged 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.

Source: AMFI

Fund details
Scheme Code
106899
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Bank CD Fund -Div Option-daily 2010-09-23 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-09-22 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-09-21 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-09-20 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-09-17 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-09-16 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-09-15 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-09-14 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-09-13 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-09-09 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-09-08 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-09-07 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-09-06 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-09-03 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-09-02 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-09-01 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-31 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-30 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-27 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-26 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-25 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-24 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-23 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-20 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-18 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-17 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-16 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-13 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-12 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-11 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-10 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-09 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-06 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-05 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-04 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-03 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-08-02 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-07-30 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-07-29 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-07-28 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-07-27 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-07-26 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-07-23 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-07-22 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-07-21 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-07-20 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-07-19 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-07-16 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-07-15 ₹10.0200 0.00%
Principal Bank CD Fund -Div Option-daily 2010-07-14 ₹10.0200 0.00%