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 - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹956.7995
+0.01%
Scheme Code
102723
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01DI2
Last 30 days
2021-12-31
₹956.7995
+0.01%
2021-12-30
₹956.6673
+0.01%
2021-12-29
₹956.5536
+0.02%
2021-12-28
₹956.4011
+0.01%
2021-12-27
₹956.3333
+0.03%
2021-12-24
₹956.0577
+0.02%
2021-12-23
₹955.9126
+0.01%
2021-12-22
₹955.8047
-0.00%
2021-12-21
₹955.8389
-0.01%
2021-12-20
₹955.9356
+0.01%
2021-12-17
₹955.8168
+0.01%
2021-12-16
₹955.7104
+0.00%
2021-12-15
₹955.6809
-0.00%
2021-12-14
₹955.6931
+0.01%
2021-12-13
₹955.6404
+0.02%
2021-12-10
₹955.4600
+0.01%
2021-12-09
₹955.3649
-0.00%
2021-12-08
₹955.3689
+0.04%
2021-12-07
₹954.9953
+0.00%
2021-12-06
₹954.9892
+0.03%
2021-12-03
₹954.7422
+0.01%
2021-12-02
₹954.6922
+0.01%
2021-12-01
₹954.6158
-0.00%
2021-11-30
₹954.6459
+0.01%
2021-11-29
₹954.5180
+0.03%
2021-11-26
₹954.2549
+0.01%
2021-11-25
₹954.1335
+0.01%
2021-11-24
₹954.0747
-0.00%
2021-11-23
₹954.0765
+0.00%
2021-11-22
₹954.0479
+0.04%