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 Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund
₹956.6412
+0.01%
Scheme Code
105461
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01DH4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105461
Last 30 days
2021-12-31
₹956.6412
+0.01%
2021-12-30
₹956.5089
+0.01%
2021-12-29
₹956.3953
+0.02%
2021-12-28
₹956.2428
+0.01%
2021-12-27
₹956.1750
+0.03%
2021-12-24
₹955.8995
+0.02%
2021-12-23
₹955.7544
+0.01%
2021-12-22
₹955.6466
-0.00%
2021-12-21
₹955.6807
-0.01%
2021-12-20
₹955.7773
+0.01%
2021-12-17
₹955.6586
+0.01%
2021-12-16
₹955.5522
+0.00%
2021-12-15
₹955.5227
-0.00%
2021-12-14
₹955.5349
+0.01%
2021-12-13
₹955.4822
+0.02%
2021-12-10
₹955.3019
+0.01%
2021-12-09
₹955.2068
-0.00%
2021-12-08
₹955.2108
+0.04%
2021-12-07
₹954.8373
+0.00%
2021-12-06
₹954.8311
+0.03%
2021-12-03
₹954.5842
+0.01%
2021-12-02
₹954.5342
+0.01%
2021-12-01
₹954.4578
-0.00%
2021-11-30
₹954.4879
+0.01%
2021-11-29
₹954.3601
+0.03%
2021-11-26
₹954.0970
+0.01%
2021-11-25
₹953.9756
+0.01%
2021-11-24
₹953.9168
-0.00%
2021-11-23
₹953.9186
+0.00%
2021-11-22
₹953.8900
+0.04%