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 - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹1094.8104
+0.01%
Scheme Code
119447
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01FT4
ISIN (Reinvest)
INF173K01FU2
Last 30 days
2021-12-31
₹1094.8104
+0.01%
2021-12-30
₹1094.6495
+0.01%
2021-12-29
₹1094.5098
+0.02%
2021-12-28
₹1094.3257
+0.01%
2021-12-27
₹1094.2386
+0.03%
2021-12-24
₹1093.8944
+0.02%
2021-12-23
₹1093.7188
+0.01%
2021-12-22
₹1093.5858
-0.00%
2021-12-21
₹1093.6153
-0.01%
2021-12-20
₹1093.7185
+0.02%
2021-12-17
₹1093.5538
+0.01%
2021-12-16
₹1093.4225
+0.00%
2021-12-15
₹1093.3792
-0.00%
2021-12-14
₹1093.3836
+0.01%
2021-12-13
₹1093.3137
+0.02%
2021-12-10
₹1093.0786
+0.01%
2021-12-09
₹1092.9602
+0.00%
2021-12-08
₹1092.9552
+0.04%
2021-12-07
₹1092.5182
+0.00%
2021-12-06
₹1092.5016
+0.03%
2021-12-03
₹1092.1902
+0.01%
2021-12-02
₹1092.1234
+0.01%
2021-12-01
₹1092.0265
-0.00%
2021-11-30
₹1092.0513
+0.01%
2021-11-29
₹1091.8955
+0.03%
2021-11-26
₹1091.5658
+0.01%
2021-11-25
₹1091.4173
+0.01%
2021-11-24
₹1091.3405
+0.00%
2021-11-23
₹1091.3330
+0.00%
2021-11-22
₹1091.2906
+0.04%