Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option
Principal Mutual Fund₹1240.4208
+0.05%
⚠ This scheme hasn't reported a new NAV since 2020-09-04 — it may be dormant, matured, merged, or delisted.
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF173K01FY4). As of 2020-09-04, its NAV is ₹1240.4208 (+0.05% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119449
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF173K01FY4
ISIN (Reinvest)
INF173K01FZ1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-09-04 | ₹1240.4208 | +0.05% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-09-03 | ₹1239.8594 | -0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-09-02 | ₹1240.0352 | +0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-09-01 | ₹1239.9555 | +0.02% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-31 | ₹1239.7301 | +0.11% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-28 | ₹1238.3993 | -0.02% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-27 | ₹1238.6010 | -0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-26 | ₹1238.6827 | +0.00% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-25 | ₹1238.6403 | +0.02% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-24 | ₹1238.3528 | -0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-21 | ₹1238.5141 | -0.04% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-20 | ₹1238.9598 | +0.02% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-19 | ₹1238.6765 | +0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-18 | ₹1238.5503 | -0.26% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-17 | ₹1241.7971 | +0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-14 | ₹1241.6389 | -0.00% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-13 | ₹1241.6534 | +0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-12 | ₹1241.5469 | +0.02% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-11 | ₹1241.2708 | +0.00% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-10 | ₹1241.2243 | +0.02% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-07 | ₹1241.0226 | -0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-06 | ₹1241.0971 | -0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-05 | ₹1241.2574 | +0.04% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-04 | ₹1240.8158 | -0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-08-03 | ₹1240.9523 | +0.02% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-31 | ₹1240.6969 | +0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-30 | ₹1240.5915 | +0.13% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-29 | ₹1238.9660 | +0.05% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-28 | ₹1238.3869 | -0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-27 | ₹1238.5668 | -0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-24 | ₹1238.6713 | +0.02% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-23 | ₹1238.4324 | +0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-22 | ₹1238.2990 | -0.02% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-21 | ₹1238.5668 | -0.02% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-20 | ₹1238.8471 | -6.57% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-17 | ₹1325.9229 | +0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-16 | ₹1325.7522 | +0.00% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-15 | ₹1325.7419 | +0.05% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-14 | ₹1325.0429 | -0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-13 | ₹1325.2146 | +0.02% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-10 | ₹1325.0047 | +0.05% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-09 | ₹1324.3625 | +0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-08 | ₹1324.2560 | +4.25% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-07 | ₹1270.2554 | +0.03% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-06 | ₹1269.8263 | +8.55% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-03 | ₹1169.7922 | +0.02% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-02 | ₹1169.5761 | +0.06% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-07-01 | ₹1168.8326 | +0.02% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-06-30 | ₹1168.5658 | +0.01% |
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option | 2020-06-29 | ₹1168.4707 | +0.00% |