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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.

Source: AMFI

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

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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%