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 - Growth Option
Principal Mutual Fund
₹2927.6477
+0.01%
Scheme Code
119448
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01FS6
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹2927.6477
+0.01%
2021-12-30
₹2927.2173
+0.01%
2021-12-29
₹2926.8438
+0.02%
2021-12-28
₹2926.3515
+0.01%
2021-12-27
₹2926.1184
+0.03%
2021-12-24
₹2925.1982
+0.02%
2021-12-23
₹2924.7286
+0.01%
2021-12-22
₹2924.3730
-0.00%
2021-12-21
₹2924.4518
-0.01%
2021-12-20
₹2924.7278
+0.02%
2021-12-17
₹2924.2874
+0.01%
2021-12-16
₹2923.9363
+0.00%
2021-12-15
₹2923.8205
-0.00%
2021-12-14
₹2923.8322
+0.01%
2021-12-13
₹2923.6453
+0.02%
2021-12-10
₹2923.0166
+0.01%
2021-12-09
₹2922.7001
+0.00%
2021-12-08
₹2922.6867
+0.04%
2021-12-07
₹2921.5181
+0.00%
2021-12-06
₹2921.4738
+0.03%
2021-12-03
₹2920.6413
+0.01%
2021-12-02
₹2920.4628
+0.01%
2021-12-01
₹2920.2036
-0.00%
2021-11-30
₹2920.2700
+0.01%
2021-11-29
₹2919.8533
+0.03%
2021-11-26
₹2918.9716
+0.01%
2021-11-25
₹2918.5747
+0.01%
2021-11-24
₹2918.3693
+0.00%
2021-11-23
₹2918.3492
+0.00%
2021-11-22
₹2918.2359
+0.04%