Principal Corporate Bond Fund - Direct Plan -Growth Option
Principal Mutual Fund₹33.4982
+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 -Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF173K01HM5). As of 2019-05-29, its NAV is ₹33.4982 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119479
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF173K01HM5
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 Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-29 | ₹33.4982 | +0.01% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-28 | ₹33.4937 | +0.04% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-27 | ₹33.4813 | +0.24% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-24 | ₹33.4018 | +0.09% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-23 | ₹33.3733 | +0.19% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-22 | ₹33.3086 | +0.03% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-21 | ₹33.2979 | +0.00% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-20 | ₹33.2978 | +0.16% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-17 | ₹33.2442 | +0.11% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-16 | ₹33.2090 | +0.04% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-15 | ₹33.1967 | -0.03% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-14 | ₹33.2080 | +0.05% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-13 | ₹33.1909 | +0.05% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-10 | ₹33.1731 | +0.02% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-09 | ₹33.1678 | +0.03% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-08 | ₹33.1569 | +0.07% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-07 | ₹33.1334 | +0.02% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-06 | ₹33.1278 | +0.06% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-03 | ₹33.1079 | -0.04% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-05-02 | ₹33.1200 | +0.02% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-30 | ₹33.1133 | +0.09% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-26 | ₹33.0829 | +0.04% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-25 | ₹33.0691 | -0.06% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-24 | ₹33.0876 | +0.06% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-23 | ₹33.0666 | +0.00% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-22 | ₹33.0652 | -0.02% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-18 | ₹33.0721 | +0.02% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-16 | ₹33.0662 | +0.01% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-15 | ₹33.0633 | +0.03% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-12 | ₹33.0550 | -0.02% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-11 | ₹33.0613 | -0.02% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-10 | ₹33.0673 | +0.05% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-09 | ₹33.0499 | +0.03% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-08 | ₹33.0402 | -0.04% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-05 | ₹33.0541 | -0.05% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-04 | ₹33.0707 | -0.12% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-03 | ₹33.1090 | -0.04% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-04-02 | ₹33.1209 | +0.24% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-03-29 | ₹33.0429 | +0.13% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-03-28 | ₹32.9996 | +0.08% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-03-27 | ₹32.9720 | -0.00% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-03-26 | ₹32.9727 | -0.02% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-03-25 | ₹32.9804 | +0.10% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-03-22 | ₹32.9458 | +0.07% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-03-20 | ₹32.9216 | +0.03% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-03-19 | ₹32.9120 | -0.02% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-03-18 | ₹32.9181 | +0.09% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-03-15 | ₹32.8870 | +0.01% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-03-14 | ₹32.8825 | +0.22% |
| Principal Corporate Bond Fund - Direct Plan -Growth Option | 2019-03-13 | ₹32.8106 | -0.02% |