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 Short Term Debt Fund- Direct Plan - Growth Option
Principal Mutual Fund
₹37.7159
+0.03%
Scheme Code
119462
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01GP0
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹37.7159
+0.03%
2021-12-30
₹37.7058
+0.01%
2021-12-29
₹37.7021
+0.05%
2021-12-28
₹37.6842
-0.02%
2021-12-27
₹37.6924
+0.37%
2021-12-24
₹37.5546
-0.02%
2021-12-23
₹37.5615
+0.00%
2021-12-22
₹37.5612
-0.05%
2021-12-21
₹37.5797
-0.08%
2021-12-20
₹37.6109
-0.05%
2021-12-17
₹37.6291
-0.02%
2021-12-16
₹37.6365
+0.01%
2021-12-15
₹37.6341
+0.02%
2021-12-14
₹37.6281
+0.02%
2021-12-13
₹37.6215
+0.05%
2021-12-10
₹37.6022
-0.03%
2021-12-09
₹37.6118
+0.03%
2021-12-08
₹37.6008
+0.10%
2021-12-07
₹37.5641
-0.03%
2021-12-06
₹37.5768
+0.02%
2021-12-03
₹37.5709
+0.00%
2021-12-02
₹37.5692
+0.03%
2021-12-01
₹37.5577
-0.04%
2021-11-30
₹37.5729
+0.03%
2021-11-29
₹37.5628
+0.04%
2021-11-26
₹37.5463
+0.09%
2021-11-25
₹37.5115
+0.01%
2021-11-24
₹37.5080
-0.01%
2021-11-23
₹37.5104
+0.00%
2021-11-22
₹37.5098
+0.05%