Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
Principal Mutual Fund₹12.8815
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Short Term (ISIN INF173K01GQ8). As of 2021-12-31, its NAV is ₹12.8815 (+0.03% 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
119463
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF173K01GQ8
ISIN (Reinvest)
INF173K01GR6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-31 | ₹12.8815 | +0.03% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-30 | ₹12.8780 | +0.01% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-29 | ₹12.8768 | +0.05% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-28 | ₹12.8707 | -0.02% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-27 | ₹12.8734 | +0.37% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-24 | ₹12.8264 | -0.02% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-23 | ₹12.8287 | +0.00% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-22 | ₹12.8286 | -0.05% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-21 | ₹12.8350 | -0.08% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-20 | ₹12.8456 | -0.47% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-17 | ₹12.9059 | -0.02% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-16 | ₹12.9085 | +0.01% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-15 | ₹12.9077 | +0.02% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-14 | ₹12.9056 | +0.02% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-13 | ₹12.9033 | +0.05% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-10 | ₹12.8967 | -0.03% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-09 | ₹12.9000 | +0.03% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-08 | ₹12.8962 | +0.10% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-07 | ₹12.8837 | -0.03% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-06 | ₹12.8880 | +0.02% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-03 | ₹12.8860 | +0.00% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-02 | ₹12.8854 | +0.03% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-12-01 | ₹12.8815 | -0.04% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-30 | ₹12.8867 | +0.03% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-29 | ₹12.8832 | +0.04% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-26 | ₹12.8775 | +0.09% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-25 | ₹12.8656 | +0.01% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-24 | ₹12.8644 | -0.01% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-23 | ₹12.8652 | +0.00% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-22 | ₹12.8650 | +0.05% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-18 | ₹12.8580 | -0.18% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-17 | ₹12.8813 | +0.01% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-16 | ₹12.8800 | +0.01% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-15 | ₹12.8788 | +0.04% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-12 | ₹12.8734 | +0.00% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-11 | ₹12.8731 | -0.04% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-10 | ₹12.8781 | -0.01% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-09 | ₹12.8793 | +0.05% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-08 | ₹12.8724 | +0.17% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-03 | ₹12.8501 | +0.05% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-02 | ₹12.8440 | +0.01% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-11-01 | ₹12.8424 | +0.02% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-10-29 | ₹12.8399 | -0.05% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-10-28 | ₹12.8460 | -0.00% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-10-27 | ₹12.8466 | +0.01% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-10-26 | ₹12.8459 | +0.00% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-10-25 | ₹12.8454 | -0.01% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-10-22 | ₹12.8469 | -0.00% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-10-21 | ₹12.8475 | +0.05% |
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 2021-10-20 | ₹12.8408 | -0.03% |