Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹1085.1221
+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- Monthly 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 (ISIN INF173K01DJ0). As of 2021-12-31, its NAV is ₹1085.1221 (+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
102724
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF173K01DJ0
ISIN (Reinvest)
INF173K01DK8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹1085.1221 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹1084.9721 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹1084.8431 | +0.02% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹1084.6702 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹1084.5934 | +0.03% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹1084.2808 | +0.02% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹1084.1162 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹1083.9939 | -0.00% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹1084.0326 | -0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹1084.1422 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹1084.0073 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹1083.8867 | +0.00% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹1083.8533 | -0.00% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹1083.8671 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹1083.8073 | +0.02% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹1083.6027 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹1083.4949 | -0.00% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹1083.4994 | +0.04% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹1083.0757 | +0.00% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹1083.0687 | +0.03% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹1082.7885 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹1082.7318 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹1082.6452 | -0.00% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹1082.6793 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹1082.5342 | +0.03% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹1082.2358 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹1082.0982 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹1082.0315 | -0.00% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹1082.0336 | +0.00% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹1082.0011 | +0.04% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹1081.5569 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹1081.4580 | -0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹1081.5930 | +0.02% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹1081.4088 | +0.03% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹1081.1083 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹1081.0330 | +0.00% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹1080.9936 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹1080.8799 | +0.03% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹1080.5816 | +0.08% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹1079.7290 | +0.03% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹1079.4417 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹1079.2952 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹1079.1654 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹1079.0507 | -0.00% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹1079.0810 | +0.00% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹1079.0586 | -0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹1079.1708 | +0.02% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹1078.9166 | -0.00% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹1078.9393 | +0.01% |
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹1078.8091 | -0.01% |