- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 3105.3182 ↑ 0.04%
[as on 4 September, 2020]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Principal Credit Risk Fund - Regular Plan - Growth Option and its peers as on 4 September, 2020
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.54% | 7.35% | 6.37% | -0.18% | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Principal Credit Risk Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 4 September, 2020 | 3105.3182 | 0.04% |
| 3 September, 2020 | 3103.9632 | -0.02% |
| 2 September, 2020 | 3104.4580 | 0% |
| 1 September, 2020 | 3104.3099 | 0.02% |
| 31 August, 2020 | 3103.8012 | 0.1% |
| 28 August, 2020 | 3100.6235 | -0.02% |
| 27 August, 2020 | 3101.1818 | -0.01% |
| 26 August, 2020 | 3101.4375 | 0% |
| 25 August, 2020 | 3101.3835 | 0.02% |
| 24 August, 2020 | 3100.7144 | -0.02% |
| 21 August, 2020 | 3101.2717 | -0.04% |
| 20 August, 2020 | 3102.4385 | 0.02% |
| 19 August, 2020 | 3101.7825 | 0.01% |
| 18 August, 2020 | 3101.5194 | 0.01% |
| 17 August, 2020 | 3101.3558 | 0.01% |
| 14 August, 2020 | 3101.1178 | 0% |
| 13 August, 2020 | 3101.2048 | 0.01% |
| 12 August, 2020 | 3100.9916 | 0.02% |
| 11 August, 2020 | 3100.3547 | 0% |
| 10 August, 2020 | 3100.2907 | 0.01% |
| 7 August, 2020 | 3099.9438 | -0.01% |
| 6 August, 2020 | 3100.1833 | -0.01% |
| 5 August, 2020 | 3100.6373 | 0.03% |
| 4 August, 2020 | 3099.5859 | -0.01% |
| 3 August, 2020 | 3099.9789 | 0.02% |
| 31 July, 2020 | 3099.4948 | 0.01% |
| 30 July, 2020 | 3099.2817 | 0.13% |
| 29 July, 2020 | 3095.2748 | 0.04% |
| 28 July, 2020 | 3093.8833 | -0.02% |
| 27 July, 2020 | 3094.3879 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Principal Credit Risk Fund - Regular Plan - Growth Option?
The latest NAV of Principal Credit Risk Fund - Regular Plan - Growth Option is 3105.3182 as on 4 September, 2020.
What are YTD (year to date) returns of Principal Credit Risk Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Principal Credit Risk Fund - Regular Plan - Growth Option are 9.39% as on 4 September, 2020.
What are 1 year returns of Principal Credit Risk Fund - Regular Plan - Growth Option?
The 1 year returns of Principal Credit Risk Fund - Regular Plan - Growth Option are 11.51% as on 4 September, 2020.
What are 3 year CAGR returns of Principal Credit Risk Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Principal Credit Risk Fund - Regular Plan - Growth Option are 5.78% as on 4 September, 2020.
What are 5 year CAGR returns of Principal Credit Risk Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Principal Credit Risk Fund - Regular Plan - Growth Option are 6.83% as on 4 September, 2020.
What are 10 year CAGR returns of Principal Credit Risk Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Principal Credit Risk Fund - Regular Plan - Growth Option are 6.83% as on 4 September, 2020.