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 - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹965.0160
+0.01%
Scheme Code
119445
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01FR8
Last 30 days
2021-12-31
₹965.0160
+0.01%
2021-12-30
₹964.8741
+0.01%
2021-12-29
₹964.7510
+0.02%
2021-12-28
₹964.5887
+0.01%
2021-12-27
₹964.5119
+0.03%
2021-12-24
₹964.2086
+0.02%
2021-12-23
₹964.0538
+0.01%
2021-12-22
₹963.9365
-0.00%
2021-12-21
₹963.9626
-0.01%
2021-12-20
₹964.0535
+0.02%
2021-12-17
₹963.9084
+0.01%
2021-12-16
₹963.7926
+0.00%
2021-12-15
₹963.7545
-0.00%
2021-12-14
₹963.7583
+0.01%
2021-12-13
₹963.6967
+0.02%
2021-12-10
₹963.4895
+0.01%
2021-12-09
₹963.3852
+0.00%
2021-12-08
₹963.3807
+0.04%
2021-12-07
₹962.9955
+0.00%
2021-12-06
₹962.9809
+0.03%
2021-12-03
₹962.7065
+0.01%
2021-12-02
₹962.6477
+0.01%
2021-12-01
₹962.5622
-0.00%
2021-11-30
₹962.5841
+0.01%
2021-11-29
₹962.4468
+0.03%
2021-11-26
₹962.1561
+0.01%
2021-11-25
₹962.0253
+0.01%
2021-11-24
₹961.9576
+0.00%
2021-11-23
₹961.9510
+0.00%
2021-11-22
₹961.9136
+0.04%