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 - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹963.5687
+0.01%
Scheme Code
119446
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01FW8
Last 30 days
2021-12-31
₹963.5687
+0.01%
2021-12-30
₹963.4270
+0.01%
2021-12-29
₹963.3041
+0.02%
2021-12-28
₹963.1421
+0.01%
2021-12-27
₹963.0653
+0.03%
2021-12-24
₹962.7625
+0.02%
2021-12-23
₹962.6079
+0.01%
2021-12-22
₹962.4909
-0.00%
2021-12-21
₹962.5168
-0.01%
2021-12-20
₹962.6077
+0.02%
2021-12-17
₹962.4627
+0.01%
2021-12-16
₹962.3472
+0.00%
2021-12-15
₹962.3090
-0.00%
2021-12-14
₹962.3129
+0.01%
2021-12-13
₹962.2514
+0.02%
2021-12-10
₹962.0445
+0.01%
2021-12-09
₹961.9403
+0.00%
2021-12-08
₹961.9359
+0.04%
2021-12-07
₹961.5513
+0.00%
2021-12-06
₹961.5367
+0.03%
2021-12-03
₹961.2627
+0.01%
2021-12-02
₹961.2039
+0.01%
2021-12-01
₹961.1186
-0.00%
2021-11-30
₹961.1405
+0.01%
2021-11-29
₹961.0033
+0.03%
2021-11-26
₹960.7131
+0.01%
2021-11-25
₹960.5825
+0.01%
2021-11-24
₹960.5149
+0.00%
2021-11-23
₹960.5082
+0.00%
2021-11-22
₹960.4710
+0.04%