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 Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
Principal Mutual Fund
₹12.8815
+0.03%
Scheme Code
119463
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01GQ8
ISIN (Reinvest)
INF173K01GR6
Last 30 days
2021-12-31
₹12.8815
+0.03%
2021-12-30
₹12.8780
+0.01%
2021-12-29
₹12.8768
+0.05%
2021-12-28
₹12.8707
-0.02%
2021-12-27
₹12.8734
+0.37%
2021-12-24
₹12.8264
-0.02%
2021-12-23
₹12.8287
+0.00%
2021-12-22
₹12.8286
-0.05%
2021-12-21
₹12.8350
-0.08%
2021-12-20
₹12.8456
-0.47%
2021-12-17
₹12.9059
-0.02%
2021-12-16
₹12.9085
+0.01%
2021-12-15
₹12.9077
+0.02%
2021-12-14
₹12.9056
+0.02%
2021-12-13
₹12.9033
+0.05%
2021-12-10
₹12.8967
-0.03%
2021-12-09
₹12.9000
+0.03%
2021-12-08
₹12.8962
+0.10%
2021-12-07
₹12.8837
-0.03%
2021-12-06
₹12.8880
+0.02%
2021-12-03
₹12.8860
+0.00%
2021-12-02
₹12.8854
+0.03%
2021-12-01
₹12.8815
-0.04%
2021-11-30
₹12.8867
+0.03%
2021-11-29
₹12.8832
+0.04%
2021-11-26
₹12.8775
+0.09%
2021-11-25
₹12.8656
+0.01%
2021-11-24
₹12.8644
-0.01%
2021-11-23
₹12.8652
+0.00%
2021-11-22
₹12.8650
+0.05%