Principal Low Duration Fund - Direct Plan - Growth Option
Principal Mutual Fund₹2927.6477
+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 - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF173K01FS6). As of 2021-12-31, its NAV is ₹2927.6477 (+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
119448
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF173K01FS6
ISIN (Reinvest)
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Launch Date
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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 - Growth Option | 2021-12-31 | ₹2927.6477 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-30 | ₹2927.2173 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-29 | ₹2926.8438 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-28 | ₹2926.3515 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-27 | ₹2926.1184 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-24 | ₹2925.1982 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-23 | ₹2924.7286 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-22 | ₹2924.3730 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-21 | ₹2924.4518 | -0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-20 | ₹2924.7278 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-17 | ₹2924.2874 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-16 | ₹2923.9363 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-15 | ₹2923.8205 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-14 | ₹2923.8322 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-13 | ₹2923.6453 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-10 | ₹2923.0166 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-09 | ₹2922.7001 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-08 | ₹2922.6867 | +0.04% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-07 | ₹2921.5181 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-06 | ₹2921.4738 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-03 | ₹2920.6413 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-02 | ₹2920.4628 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-12-01 | ₹2920.2036 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-30 | ₹2920.2700 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-29 | ₹2919.8533 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-26 | ₹2918.9716 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-25 | ₹2918.5747 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-24 | ₹2918.3693 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-23 | ₹2918.3492 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-22 | ₹2918.2359 | +0.04% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-18 | ₹2916.9359 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-17 | ₹2916.6436 | -0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-16 | ₹2916.9822 | +0.02% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-15 | ₹2916.4597 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-12 | ₹2915.5730 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-11 | ₹2915.3444 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-10 | ₹2915.2127 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-09 | ₹2914.8805 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-08 | ₹2914.0504 | +0.08% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-03 | ₹2911.6239 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-02 | ₹2910.8236 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-11-01 | ₹2910.4030 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-10-29 | ₹2909.9765 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-10-28 | ₹2909.6418 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-10-27 | ₹2909.6980 | +0.00% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-10-26 | ₹2909.6120 | -0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-10-25 | ₹2909.8891 | +0.03% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-10-22 | ₹2909.1275 | -0.00% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-10-21 | ₹2909.1633 | +0.01% |
| Principal Low Duration Fund - Direct Plan - Growth Option | 2021-10-20 | ₹2908.7867 | -0.00% |