Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund₹13.8951
-0.05%
⚠ This scheme hasn't reported a new NAV since 2020-09-04 — it may be dormant, matured, merged, or delisted.
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF173K01GM7). As of 2020-09-04, its NAV is ₹13.8951 (-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
119459
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF173K01GM7
ISIN (Reinvest)
INF173K01GN5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-09-04 | ₹13.8951 | -0.05% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-09-03 | ₹13.9020 | +0.07% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-09-02 | ₹13.8924 | +0.01% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-09-01 | ₹13.8909 | +0.67% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-31 | ₹13.7991 | +0.19% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-28 | ₹13.7734 | 0.00% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-27 | ₹13.7734 | -0.10% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-26 | ₹13.7876 | -0.16% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-25 | ₹13.8099 | +0.07% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-24 | ₹13.8001 | -0.24% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-21 | ₹13.8332 | -0.43% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-20 | ₹13.8929 | +0.11% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-19 | ₹13.8777 | +0.03% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-18 | ₹13.8734 | -0.02% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-17 | ₹13.8764 | -0.01% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-14 | ₹13.8772 | -0.15% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-13 | ₹13.8974 | +0.06% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-12 | ₹13.8890 | -0.03% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-11 | ₹13.8929 | +0.03% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-10 | ₹13.8884 | -0.04% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-07 | ₹13.8933 | -0.10% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-06 | ₹13.9072 | -0.12% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-05 | ₹13.9245 | +0.05% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-04 | ₹13.9182 | +0.01% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-08-03 | ₹13.9171 | +0.02% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-31 | ₹13.9142 | +0.05% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-30 | ₹13.9078 | +0.05% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-29 | ₹13.9013 | +0.06% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-28 | ₹13.8929 | -0.05% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-27 | ₹13.8992 | -0.15% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-24 | ₹13.9199 | +0.02% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-23 | ₹13.9165 | +0.02% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-22 | ₹13.9136 | -0.03% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-21 | ₹13.9174 | -0.07% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-20 | ₹13.9272 | +0.01% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-17 | ₹13.9261 | +0.04% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-16 | ₹13.9212 | +0.02% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-15 | ₹13.9179 | +0.04% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-14 | ₹13.9123 | -0.11% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-13 | ₹13.9271 | +0.01% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-10 | ₹13.9251 | +0.22% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-09 | ₹13.8940 | +0.04% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-08 | ₹13.8890 | +4.01% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-07 | ₹13.3535 | +0.23% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-06 | ₹13.3234 | +0.06% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-03 | ₹13.3150 | -0.01% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-02 | ₹13.3162 | +0.04% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-07-01 | ₹13.3104 | +0.13% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-06-30 | ₹13.2927 | +0.10% |
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly | 2020-06-29 | ₹13.2791 | +0.16% |