Principal Dynamic Bond Fund - Direct Plan - Growth Option
Principal Mutual Fund₹33.6450
-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 - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF173K01GL9). As of 2020-09-04, its NAV is ₹33.6450 (-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
119461
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF173K01GL9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-09-04 | ₹33.6450 | -0.05% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-09-03 | ₹33.6618 | +0.07% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-09-02 | ₹33.6384 | +0.01% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-09-01 | ₹33.6348 | +0.67% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-31 | ₹33.4126 | +0.19% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-28 | ₹33.3505 | +0.00% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-27 | ₹33.3503 | -0.10% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-26 | ₹33.3848 | -0.16% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-25 | ₹33.4388 | +0.07% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-24 | ₹33.4151 | -0.24% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-21 | ₹33.4952 | -0.43% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-20 | ₹33.6397 | +0.11% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-19 | ₹33.6030 | +0.03% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-18 | ₹33.5924 | -0.02% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-17 | ₹33.5998 | -0.01% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-14 | ₹33.6018 | -0.15% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-13 | ₹33.6507 | +0.06% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-12 | ₹33.6303 | -0.03% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-11 | ₹33.6398 | +0.03% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-10 | ₹33.6290 | -0.03% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-07 | ₹33.6407 | -0.10% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-06 | ₹33.6743 | -0.12% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-05 | ₹33.7163 | +0.04% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-04 | ₹33.7012 | +0.01% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-08-03 | ₹33.6984 | +0.02% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-31 | ₹33.6913 | +0.05% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-30 | ₹33.6759 | +0.05% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-29 | ₹33.6601 | +0.06% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-28 | ₹33.6399 | -0.05% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-27 | ₹33.6551 | -0.15% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-24 | ₹33.7052 | +0.02% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-23 | ₹33.6970 | +0.02% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-22 | ₹33.6900 | -0.03% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-21 | ₹33.6993 | -0.07% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-20 | ₹33.7229 | +0.01% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-17 | ₹33.7202 | +0.04% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-16 | ₹33.7084 | +0.02% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-15 | ₹33.7003 | +0.04% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-14 | ₹33.6869 | -0.11% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-13 | ₹33.7227 | +0.01% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-10 | ₹33.7178 | +0.22% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-09 | ₹33.6426 | +0.04% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-08 | ₹33.6303 | +4.01% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-07 | ₹32.3339 | +0.23% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-06 | ₹32.2608 | +0.06% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-03 | ₹32.2405 | -0.01% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-02 | ₹32.2435 | +0.04% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-07-01 | ₹32.2294 | +0.13% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-06-30 | ₹32.1864 | +0.10% |
| Principal Dynamic Bond Fund - Direct Plan - Growth Option | 2020-06-29 | ₹32.1537 | +0.16% |