Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund₹12.8470
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Short Term (ISIN INF173K01BB1). As of 2021-12-31, its NAV is ₹12.8470 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101466
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
INF173K01BB1
ISIN (Reinvest)
INF173K01BC9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-31 | ₹12.8470 | +0.03% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-30 | ₹12.8437 | +0.01% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-29 | ₹12.8426 | +0.05% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-28 | ₹12.8367 | -0.04% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-27 | ₹12.8413 | +0.36% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-24 | ₹12.7949 | -0.02% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-23 | ₹12.7974 | 0.00% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-22 | ₹12.7974 | -0.05% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-21 | ₹12.8039 | -0.07% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-20 | ₹12.8127 | -0.44% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-17 | ₹12.8687 | -0.02% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-16 | ₹12.8714 | +0.01% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-15 | ₹12.8707 | +0.01% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-14 | ₹12.8688 | +0.02% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-13 | ₹12.8667 | +0.05% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-10 | ₹12.8606 | -0.03% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-09 | ₹12.8640 | +0.03% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-08 | ₹12.8604 | +0.10% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-07 | ₹12.8480 | -0.04% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-06 | ₹12.8525 | +0.01% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-03 | ₹12.8510 | +0.00% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-02 | ₹12.8505 | +0.03% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-01 | ₹12.8467 | -0.04% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-30 | ₹12.8521 | +0.03% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-29 | ₹12.8488 | +0.04% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-26 | ₹12.8436 | +0.09% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-25 | ₹12.8319 | +0.01% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-24 | ₹12.8308 | -0.01% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-23 | ₹12.8318 | +0.00% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-22 | ₹12.8317 | +0.05% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-18 | ₹12.8254 | -0.14% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-17 | ₹12.8430 | +0.01% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-16 | ₹12.8417 | +0.01% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-15 | ₹12.8407 | +0.04% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-12 | ₹12.8356 | +0.00% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-11 | ₹12.8354 | -0.04% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-10 | ₹12.8405 | -0.01% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-09 | ₹12.8418 | +0.05% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-08 | ₹12.8350 | +0.17% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-03 | ₹12.8133 | +0.05% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-02 | ₹12.8073 | +0.01% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-01 | ₹12.8058 | +0.02% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-29 | ₹12.8038 | -0.05% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-28 | ₹12.8100 | -0.00% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-27 | ₹12.8106 | +0.00% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-26 | ₹12.8100 | +0.00% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-25 | ₹12.8097 | -0.01% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-22 | ₹12.8115 | -0.01% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-21 | ₹12.8122 | +0.05% |
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-20 | ₹12.8056 | -0.03% |