Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹1094.8104
+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 - 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 INF173K01FT4). As of 2021-12-31, its NAV is ₹1094.8104 (+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
119447
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
INF173K01FT4
ISIN (Reinvest)
INF173K01FU2
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2021)
₹ 17.97 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹1094.8104 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹1094.6495 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹1094.5098 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹1094.3257 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹1094.2386 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹1093.8944 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹1093.7188 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹1093.5858 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹1093.6153 | -0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹1093.7185 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹1093.5538 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹1093.4225 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹1093.3792 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹1093.3836 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹1093.3137 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹1093.0786 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹1092.9602 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹1092.9552 | +0.04% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹1092.5182 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹1092.5016 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹1092.1902 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹1092.1234 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹1092.0265 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹1092.0513 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹1091.8955 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹1091.5658 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹1091.4173 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹1091.3405 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹1091.3330 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹1091.2906 | +0.04% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹1090.8044 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹1090.6951 | -0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹1090.8217 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹1090.6263 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹1090.2947 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹1090.2092 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹1090.1600 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹1090.0358 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹1089.7253 | +0.08% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹1088.8178 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹1088.5186 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹1088.3613 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹1088.2018 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹1088.0766 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹1088.0976 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹1088.0655 | -0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹1088.1691 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹1087.8843 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹1087.8977 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹1087.7568 | -0.00% |