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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.

Source: AMFI

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

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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%