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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.

Source: AMFI

Fund details
Scheme Code
119461
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF173K01GL9
ISIN (Reinvest)
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 - 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%