Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹956.7995
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2021-12-31, its NAV is ₹956.7995 (+0.01% 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
102723
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01DI2
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹956.7995 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹956.6673 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹956.5536 | +0.02% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹956.4011 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹956.3333 | +0.03% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹956.0577 | +0.02% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹955.9126 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹955.8047 | -0.00% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹955.8389 | -0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹955.9356 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹955.8168 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹955.7104 | +0.00% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹955.6809 | -0.00% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹955.6931 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹955.6404 | +0.02% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹955.4600 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹955.3649 | -0.00% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹955.3689 | +0.04% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹954.9953 | +0.00% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹954.9892 | +0.03% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹954.7422 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹954.6922 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹954.6158 | -0.00% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹954.6459 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹954.5180 | +0.03% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹954.2549 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹954.1335 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹954.0747 | -0.00% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹954.0765 | +0.00% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹954.0479 | +0.04% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹953.6564 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹953.5691 | -0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹953.6882 | +0.02% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹953.5257 | +0.03% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹953.2609 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹953.1945 | +0.00% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹953.1598 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹953.0595 | +0.03% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹952.7964 | +0.08% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹952.0448 | +0.03% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹951.7914 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹951.6623 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹951.5478 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹951.4467 | -0.00% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹951.4734 | +0.00% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹951.4537 | -0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹951.5527 | +0.02% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹951.3286 | -0.00% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹951.3487 | +0.01% |
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹951.2339 | -0.01% |