mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly

Principal Mutual Fund
₹12.8470
+0.03%
Scheme Code
101466
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF173K01BB1
ISIN (Reinvest)
INF173K01BC9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101466
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101466
Last 30 days
2021-12-31
₹12.8470
+0.03%
2021-12-30
₹12.8437
+0.01%
2021-12-29
₹12.8426
+0.05%
2021-12-28
₹12.8367
-0.04%
2021-12-27
₹12.8413
+0.36%
2021-12-24
₹12.7949
-0.02%
2021-12-23
₹12.7974
0.00%
2021-12-22
₹12.7974
-0.05%
2021-12-21
₹12.8039
-0.07%
2021-12-20
₹12.8127
-0.44%
2021-12-17
₹12.8687
-0.02%
2021-12-16
₹12.8714
+0.01%
2021-12-15
₹12.8707
+0.01%
2021-12-14
₹12.8688
+0.02%
2021-12-13
₹12.8667
+0.05%
2021-12-10
₹12.8606
-0.03%
2021-12-09
₹12.8640
+0.03%
2021-12-08
₹12.8604
+0.10%
2021-12-07
₹12.8480
-0.04%
2021-12-06
₹12.8525
+0.01%
2021-12-03
₹12.8510
+0.00%
2021-12-02
₹12.8505
+0.03%
2021-12-01
₹12.8467
-0.04%
2021-11-30
₹12.8521
+0.03%
2021-11-29
₹12.8488
+0.04%
2021-11-26
₹12.8436
+0.09%
2021-11-25
₹12.8319
+0.01%
2021-11-24
₹12.8308
-0.01%
2021-11-23
₹12.8318
+0.00%
2021-11-22
₹12.8317
+0.05%