Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly
Principal Mutual Fund₹32.0228
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-05-29 — it may be dormant, matured, merged, or delisted.
Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF173K01HP8). As of 2019-05-29, its NAV is ₹32.0228 (+0.01% 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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119477
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF173K01HP8
ISIN (Reinvest)
INF173K01HQ6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-29 | ₹32.0228 | +0.01% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-28 | ₹32.0185 | +0.04% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-27 | ₹32.0067 | +0.24% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-24 | ₹31.9307 | +0.09% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-23 | ₹31.9034 | +0.19% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-22 | ₹31.8416 | +0.03% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-21 | ₹31.8313 | 0.00% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-20 | ₹31.8313 | -0.37% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-17 | ₹31.9509 | +0.11% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-16 | ₹31.9171 | +0.04% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-15 | ₹31.9052 | -0.03% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-14 | ₹31.9161 | +0.05% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-13 | ₹31.8996 | +0.05% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-10 | ₹31.8825 | +0.02% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-09 | ₹31.8774 | +0.03% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-08 | ₹31.8669 | +0.07% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-07 | ₹31.8443 | +0.02% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-06 | ₹31.8390 | +0.06% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-03 | ₹31.8199 | -0.04% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-05-02 | ₹31.8315 | +0.02% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-30 | ₹31.8251 | +0.09% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-26 | ₹31.7958 | +0.04% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-25 | ₹31.7825 | -0.06% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-24 | ₹31.8004 | +0.06% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-23 | ₹31.7802 | +0.00% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-22 | ₹31.7788 | -0.02% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-18 | ₹31.7854 | -0.53% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-16 | ₹31.9534 | +0.01% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-15 | ₹31.9505 | +0.03% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-12 | ₹31.9425 | -0.02% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-11 | ₹31.9487 | -0.02% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-10 | ₹31.9544 | +0.05% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-09 | ₹31.9376 | +0.03% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-08 | ₹31.9282 | -0.04% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-05 | ₹31.9417 | -0.05% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-04 | ₹31.9576 | -0.12% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-03 | ₹31.9946 | -0.04% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-04-02 | ₹32.0061 | +0.24% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-03-29 | ₹31.9308 | +0.13% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-03-28 | ₹31.8889 | +0.08% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-03-27 | ₹31.8623 | -0.00% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-03-26 | ₹31.8630 | -0.02% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-03-25 | ₹31.8704 | +0.10% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-03-22 | ₹31.8370 | +0.07% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-03-20 | ₹31.8136 | +0.03% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-03-19 | ₹31.8043 | -0.02% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-03-18 | ₹31.8102 | -0.83% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-03-15 | ₹32.0763 | +0.01% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-03-14 | ₹32.0720 | +0.22% |
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly | 2019-03-13 | ₹32.0018 | -0.03% |