Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹965.0160
+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 - Direct Plan - 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 ₹965.0160 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119445
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01FR8
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹965.0160 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹964.8741 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹964.7510 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹964.5887 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹964.5119 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹964.2086 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹964.0538 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹963.9365 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹963.9626 | -0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹964.0535 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹963.9084 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹963.7926 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹963.7545 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹963.7583 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹963.6967 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹963.4895 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹963.3852 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹963.3807 | +0.04% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹962.9955 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹962.9809 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹962.7065 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹962.6477 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹962.5622 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹962.5841 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹962.4468 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹962.1561 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹962.0253 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹961.9576 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹961.9510 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹961.9136 | +0.04% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹961.4852 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹961.3888 | -0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹961.5004 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹961.3282 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹961.0359 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹960.9606 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹960.9171 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹960.8076 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹960.5340 | +0.08% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹959.7342 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹959.4704 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹959.3318 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹959.1912 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹959.0809 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹959.0994 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹959.0710 | -0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹959.1624 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹958.9113 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹958.9231 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹958.7990 | -0.00% |