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 - Growth
Principal Mutual Fund
₹14.7414
+0.02%
Scheme Code
102719
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹14.7414
+0.02%
2010-09-22
₹14.7391
+0.01%
2010-09-21
₹14.7369
+0.01%
2010-09-20
₹14.7349
+0.04%
2010-09-17
₹14.7286
+0.01%
2010-09-16
₹14.7265
+0.01%
2010-09-15
₹14.7245
+0.01%
2010-09-14
₹14.7224
+0.01%
2010-09-13
₹14.7205
+0.05%
2010-09-09
₹14.7127
+0.01%
2010-09-08
₹14.7108
+0.01%
2010-09-07
₹14.7089
+0.01%
2010-09-06
₹14.7070
+0.04%
2010-09-03
₹14.7015
+0.01%
2010-09-02
₹14.6997
+0.01%
2010-09-01
₹14.6977
+0.01%
2010-08-31
₹14.6958
+0.01%
2010-08-30
₹14.6940
+0.04%
2010-08-27
₹14.6886
+0.01%
2010-08-26
₹14.6868
+0.01%
2010-08-25
₹14.6850
+0.01%
2010-08-24
₹14.6831
+0.01%
2010-08-23
₹14.6812
+0.04%
2010-08-20
₹14.6756
+0.02%
2010-08-18
₹14.6721
+0.01%
2010-08-17
₹14.6704
+0.01%
2010-08-16
₹14.6687
+0.04%
2010-08-13
₹14.6631
+0.01%
2010-08-12
₹14.6616
+0.01%
2010-08-11
₹14.6598
+0.01%