Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹956.6412
+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 -Daily 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 ₹956.6412 (+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 2007-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
105461
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01DH4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹956.6412 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹956.5089 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹956.3953 | +0.02% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹956.2428 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹956.1750 | +0.03% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹955.8995 | +0.02% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹955.7544 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹955.6466 | -0.00% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹955.6807 | -0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹955.7773 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹955.6586 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹955.5522 | +0.00% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹955.5227 | -0.00% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹955.5349 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹955.4822 | +0.02% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹955.3019 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹955.2068 | -0.00% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹955.2108 | +0.04% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹954.8373 | +0.00% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹954.8311 | +0.03% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹954.5842 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹954.5342 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹954.4578 | -0.00% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹954.4879 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹954.3601 | +0.03% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹954.0970 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹953.9756 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹953.9168 | -0.00% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹953.9186 | +0.00% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹953.8900 | +0.04% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹953.4985 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹953.4113 | -0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹953.5303 | +0.02% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹953.3679 | +0.03% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹953.1031 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹953.0367 | +0.00% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹953.0020 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹952.9017 | +0.03% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹952.6387 | +0.08% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹951.8872 | +0.03% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹951.6339 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹951.5048 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹951.3903 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹951.2892 | -0.00% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹951.3160 | +0.00% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹951.2962 | -0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹951.3951 | +0.02% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹951.1711 | -0.00% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹951.1912 | +0.01% |
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹951.0764 | -0.01% |