Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹963.5687
+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 - 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 ₹963.5687 (+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
119446
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01FW8
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹963.5687 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹963.4270 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹963.3041 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹963.1421 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹963.0653 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹962.7625 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹962.6079 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹962.4909 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹962.5168 | -0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹962.6077 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹962.4627 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹962.3472 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹962.3090 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹962.3129 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹962.2514 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹962.0445 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹961.9403 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹961.9359 | +0.04% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹961.5513 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹961.5367 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹961.2627 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹961.2039 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹961.1186 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹961.1405 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹961.0033 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹960.7131 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹960.5825 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹960.5149 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹960.5082 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹960.4710 | +0.04% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹960.0431 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹959.9469 | -0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹960.0584 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹959.8864 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹959.5945 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹959.5193 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹959.4760 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹959.3666 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹959.0934 | +0.08% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹958.2948 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹958.0314 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹957.8930 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹957.7526 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹957.6424 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹957.6609 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹957.6326 | -0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹957.7238 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹957.4732 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹957.4849 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹957.3610 | -0.00% |