Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually
Principal Mutual Fund₹12.5228
-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 -Annually is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF173K01GI5). As of 2020-09-04, its NAV is ₹12.5228 (-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
119460
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF173K01GI5
ISIN (Reinvest)
INF173K01GJ3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-09-04 | ₹12.5228 | -0.05% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-09-03 | ₹12.5290 | +0.07% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-09-02 | ₹12.5203 | +0.01% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-09-01 | ₹12.5190 | +0.67% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-31 | ₹12.4363 | +0.19% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-28 | ₹12.4132 | +0.00% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-27 | ₹12.4131 | -0.10% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-26 | ₹12.4259 | -0.16% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-25 | ₹12.4460 | +0.07% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-24 | ₹12.4372 | -0.24% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-21 | ₹12.4670 | -0.43% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-20 | ₹12.5208 | +0.11% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-19 | ₹12.5071 | +0.03% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-18 | ₹12.5032 | -0.02% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-17 | ₹12.5060 | -0.01% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-14 | ₹12.5067 | -0.15% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-13 | ₹12.5249 | +0.06% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-12 | ₹12.5173 | -0.03% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-11 | ₹12.5208 | +0.03% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-10 | ₹12.5168 | -0.04% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-07 | ₹12.5212 | -0.10% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-06 | ₹12.5337 | -0.12% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-05 | ₹12.5493 | +0.04% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-04 | ₹12.5437 | +0.01% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-08-03 | ₹12.5427 | +0.02% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-31 | ₹12.5400 | +0.05% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-30 | ₹12.5343 | +0.05% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-29 | ₹12.5284 | +0.06% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-28 | ₹12.5209 | -0.04% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-27 | ₹12.5265 | -0.15% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-24 | ₹12.5452 | +0.02% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-23 | ₹12.5421 | +0.02% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-22 | ₹12.5395 | -0.03% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-21 | ₹12.5430 | -0.07% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-20 | ₹12.5518 | +0.01% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-17 | ₹12.5508 | +0.04% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-16 | ₹12.5464 | +0.02% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-15 | ₹12.5434 | +0.04% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-14 | ₹12.5384 | -0.11% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-13 | ₹12.5517 | +0.01% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-10 | ₹12.5499 | +0.22% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-09 | ₹12.5219 | +0.04% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-08 | ₹12.5173 | +4.01% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-07 | ₹12.0348 | +0.23% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-06 | ₹12.0076 | +0.06% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-03 | ₹12.0000 | -0.01% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-02 | ₹12.0011 | +0.04% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-07-01 | ₹11.9959 | +0.13% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-06-30 | ₹11.9799 | +0.10% |
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually | 2020-06-29 | ₹11.9677 | +0.16% |