Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund₹33.5016
+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 - Quarterly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF173K01HS2). As of 2019-05-29, its NAV is ₹33.5016 (+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
119478
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF173K01HS2
ISIN (Reinvest)
INF173K01HT0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 22 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-29 | ₹33.5016 | +0.01% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-28 | ₹33.4976 | +0.04% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-27 | ₹33.4853 | +0.24% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-24 | ₹33.4039 | +0.09% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-23 | ₹33.3754 | +0.20% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-22 | ₹33.3103 | +0.04% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-21 | ₹33.2979 | +0.00% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-20 | ₹33.2978 | +0.16% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-17 | ₹33.2442 | +0.11% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-16 | ₹33.2090 | +0.04% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-15 | ₹33.1967 | -0.03% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-14 | ₹33.2080 | +0.05% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-13 | ₹33.1909 | +0.05% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-10 | ₹33.1731 | +0.02% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-09 | ₹33.1678 | +0.03% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-08 | ₹33.1569 | +0.07% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-07 | ₹33.1334 | +0.02% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-06 | ₹33.1278 | +0.06% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-03 | ₹33.1079 | -0.04% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-05-02 | ₹33.1200 | +0.02% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-04-30 | ₹33.1133 | +0.09% |
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly | 2019-04-26 | ₹33.0829 | +173.22% |