Principal Bank CD Fund - Direct Plan - Growth Option
Principal Mutual Fund₹2130.3541
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-19 — it may be dormant, matured, merged, or delisted.
Principal Bank CD Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Liquid (ISIN INF173K01HV6). As of 2017-05-19, its NAV is ₹2130.3541 (+0.02% 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
119480
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF173K01HV6
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 Bank CD Fund - Direct Plan - Growth Option | 2017-05-19 | ₹2130.3541 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-05-18 | ₹2129.9945 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-05-17 | ₹2129.6349 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-05-16 | ₹2129.2747 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-05-15 | ₹2128.9142 | +0.05% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-05-12 | ₹2127.8595 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-05-11 | ₹2127.5039 | +0.03% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-05-09 | ₹2126.7907 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-05-08 | ₹2126.4286 | +0.05% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-05-05 | ₹2125.3607 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-05-04 | ₹2125.0036 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-05-03 | ₹2124.6483 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-05-02 | ₹2124.2938 | +0.07% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-28 | ₹2122.8825 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-27 | ₹2122.5300 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-26 | ₹2122.1719 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-25 | ₹2121.8253 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-24 | ₹2121.4815 | +0.05% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-21 | ₹2120.4111 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-20 | ₹2120.0718 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-19 | ₹2119.7036 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-18 | ₹2119.3513 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-17 | ₹2119.0039 | +0.07% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-13 | ₹2117.5577 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-12 | ₹2117.2028 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-11 | ₹2116.8344 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-10 | ₹2116.4460 | +0.05% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-07 | ₹2115.3544 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-06 | ₹2114.9653 | +0.01% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-05 | ₹2114.6650 | +0.04% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-04-03 | ₹2113.9079 | +0.05% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-31 | ₹2112.8127 | +0.03% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-30 | ₹2112.1738 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-29 | ₹2111.7783 | +0.04% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-27 | ₹2111.0249 | +0.05% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-24 | ₹2109.9491 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-23 | ₹2109.5721 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-22 | ₹2109.2250 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-21 | ₹2108.8446 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-20 | ₹2108.4178 | +0.05% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-17 | ₹2107.3284 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-16 | ₹2106.9745 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-15 | ₹2106.6108 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-14 | ₹2106.2472 | +0.07% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-10 | ₹2104.7252 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-09 | ₹2104.4010 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-08 | ₹2104.0494 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-07 | ₹2103.6901 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-06 | ₹2103.3154 | +0.05% |
| Principal Bank CD Fund - Direct Plan - Growth Option | 2017-03-03 | ₹2102.2466 | +0.02% |