Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly
Principal Mutual Fund₹1126.1022
+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 - Dividend Option-Monthly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Liquid (ISIN INF173K01HW4). As of 2017-05-19, its NAV is ₹1126.1022 (+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
119481
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF173K01HW4
ISIN (Reinvest)
INF173K01HX2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-05-19 | ₹1126.1022 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-05-18 | ₹1125.9138 | -0.48% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-05-17 | ₹1131.3881 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-05-16 | ₹1131.1968 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-05-15 | ₹1131.0053 | +0.05% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-05-12 | ₹1130.4450 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-05-11 | ₹1130.2562 | +0.03% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-05-09 | ₹1129.8774 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-05-08 | ₹1129.6851 | +0.05% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-05-05 | ₹1129.1179 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-05-04 | ₹1128.9283 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-05-03 | ₹1128.7396 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-05-02 | ₹1128.5513 | +0.07% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-28 | ₹1127.8016 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-27 | ₹1127.6172 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-26 | ₹1127.4273 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-25 | ₹1127.2438 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-24 | ₹1127.0618 | +0.05% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-21 | ₹1126.4961 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-20 | ₹1126.3169 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-19 | ₹1126.1219 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-18 | ₹1125.9083 | -0.54% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-17 | ₹1131.9737 | +0.07% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-13 | ₹1131.1996 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-12 | ₹1131.0098 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-11 | ₹1130.8128 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-10 | ₹1130.6052 | +0.05% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-07 | ₹1130.0208 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-06 | ₹1129.8127 | +0.01% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-05 | ₹1129.6521 | +0.04% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-04-03 | ₹1129.2470 | +0.05% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-31 | ₹1128.6607 | +0.03% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-30 | ₹1128.3179 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-29 | ₹1128.1067 | +0.04% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-27 | ₹1127.7043 | +0.05% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-24 | ₹1127.1296 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-23 | ₹1126.9282 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-22 | ₹1126.7428 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-21 | ₹1126.5395 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-20 | ₹1126.3072 | -0.43% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-17 | ₹1131.1699 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-16 | ₹1130.9800 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-15 | ₹1130.7849 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-14 | ₹1130.5898 | +0.07% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-10 | ₹1129.7729 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-09 | ₹1129.5989 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-08 | ₹1129.4102 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-07 | ₹1129.2173 | +0.02% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-06 | ₹1129.0151 | +0.05% |
| Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly | 2017-03-03 | ₹1128.4415 | +0.02% |