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.
Principal Low Duration Fund- Growth Option
Principal Mutual Fund
₹2801.9508
+0.01%
Scheme Code
102722
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01DG6
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹2801.9508
+0.01%
2021-12-30
₹2801.5636
+0.01%
2021-12-29
₹2801.2308
+0.02%
2021-12-28
₹2800.7841
+0.01%
2021-12-27
₹2800.5860
+0.03%
2021-12-24
₹2799.7790
+0.02%
2021-12-23
₹2799.3541
+0.01%
2021-12-22
₹2799.0383
-0.00%
2021-12-21
₹2799.1382
-0.01%
2021-12-20
₹2799.4214
+0.01%
2021-12-17
₹2799.0735
+0.01%
2021-12-16
₹2798.7620
+0.00%
2021-12-15
₹2798.6757
-0.00%
2021-12-14
₹2798.7114
+0.01%
2021-12-13
₹2798.5572
+0.02%
2021-12-10
₹2798.0292
+0.01%
2021-12-09
₹2797.7508
-0.00%
2021-12-08
₹2797.7626
+0.04%
2021-12-07
₹2796.6684
+0.00%
2021-12-06
₹2796.6498
+0.03%
2021-12-03
₹2795.9265
+0.01%
2021-12-02
₹2795.7801
+0.01%
2021-12-01
₹2795.5564
-0.00%
2021-11-30
₹2795.6445
+0.01%
2021-11-29
₹2795.2703
+0.03%
2021-11-26
₹2794.4996
+0.01%
2021-11-25
₹2794.1442
+0.01%
2021-11-24
₹2793.9720
-0.00%
2021-11-23
₹2793.9771
+0.00%
2021-11-22
₹2793.8929
+0.04%