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