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.

checking data freshness…

Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund
₹1085.1221
+0.01%
Scheme Code
102724
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF173K01DJ0
ISIN (Reinvest)
INF173K01DK8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102724
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102724
Last 30 days
2021-12-31
₹1085.1221
+0.01%
2021-12-30
₹1084.9721
+0.01%
2021-12-29
₹1084.8431
+0.02%
2021-12-28
₹1084.6702
+0.01%
2021-12-27
₹1084.5934
+0.03%
2021-12-24
₹1084.2808
+0.02%
2021-12-23
₹1084.1162
+0.01%
2021-12-22
₹1083.9939
-0.00%
2021-12-21
₹1084.0326
-0.01%
2021-12-20
₹1084.1422
+0.01%
2021-12-17
₹1084.0073
+0.01%
2021-12-16
₹1083.8867
+0.00%
2021-12-15
₹1083.8533
-0.00%
2021-12-14
₹1083.8671
+0.01%
2021-12-13
₹1083.8073
+0.02%
2021-12-10
₹1083.6027
+0.01%
2021-12-09
₹1083.4949
-0.00%
2021-12-08
₹1083.4994
+0.04%
2021-12-07
₹1083.0757
+0.00%
2021-12-06
₹1083.0687
+0.03%
2021-12-03
₹1082.7885
+0.01%
2021-12-02
₹1082.7318
+0.01%
2021-12-01
₹1082.6452
-0.00%
2021-11-30
₹1082.6793
+0.01%
2021-11-29
₹1082.5342
+0.03%
2021-11-26
₹1082.2358
+0.01%
2021-11-25
₹1082.0982
+0.01%
2021-11-24
₹1082.0315
-0.00%
2021-11-23
₹1082.0336
+0.00%
2021-11-22
₹1082.0011
+0.04%