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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.

Source: AMFI

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

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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%