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- Growth Plan
Principal Mutual Fund
₹35.5649
+0.03%
Scheme Code
101465
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01BA3
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹35.5649
+0.03%
2021-12-30
₹35.5559
+0.01%
2021-12-29
₹35.5528
+0.05%
2021-12-28
₹35.5364
-0.04%
2021-12-27
₹35.5494
+0.36%
2021-12-24
₹35.4207
-0.02%
2021-12-23
₹35.4276
-0.00%
2021-12-22
₹35.4278
-0.05%
2021-12-21
₹35.4457
-0.07%
2021-12-20
₹35.4701
-0.05%
2021-12-17
₹35.4885
-0.02%
2021-12-16
₹35.4959
+0.01%
2021-12-15
₹35.4941
+0.01%
2021-12-14
₹35.4888
+0.02%
2021-12-13
₹35.4831
+0.05%
2021-12-10
₹35.4662
-0.03%
2021-12-09
₹35.4757
+0.03%
2021-12-08
₹35.4656
+0.10%
2021-12-07
₹35.4315
-0.04%
2021-12-06
₹35.4439
+0.01%
2021-12-03
₹35.4397
+0.00%
2021-12-02
₹35.4385
+0.03%
2021-12-01
₹35.4280
-0.04%
2021-11-30
₹35.4427
+0.03%
2021-11-29
₹35.4337
+0.04%
2021-11-26
₹35.4194
+0.09%
2021-11-25
₹35.3870
+0.01%
2021-11-24
₹35.3841
-0.01%
2021-11-23
₹35.3868
+0.00%
2021-11-22
₹35.3866
+0.05%