Principal Ultra Short Term Fund-Daily Dividend Option NAV History

Basic Info:

NAV Value:

1005.43000 ⇣ 0% As on 30-12-2021 (Thu)

1005.43000 ⇣ 0% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

Principal Asset Management Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

30-12-2021 (Thu)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

29-12-2021 (Wed)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

28-12-2021 (Tue)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

27-12-2021 (Mon)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

24-12-2021 (Fri)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

23-12-2021 (Thu)

1005.43000

NAV Diff is +0.0077 from Previous Day

0% Down

22-12-2021 (Wed)

1005.42230

NAV Diff is +0.0395 from Previous Day

0% Down

21-12-2021 (Tue)

1005.38280

NAV Diff is -0.0472 from Previous Day

-0% Down

20-12-2021 (Mon)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

17-12-2021 (Fri)

1005.43000

NAV Diff is +0.0016 from Previous Day

0% Down

16-12-2021 (Thu)

1005.42840

NAV Diff is -0.0009 from Previous Day

-0% Down

15-12-2021 (Wed)

1005.42930

NAV Diff is -0.0007 from Previous Day

-0% Down

14-12-2021 (Tue)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

13-12-2021 (Mon)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

10-12-2021 (Fri)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

09-12-2021 (Thu)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

08-12-2021 (Wed)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

07-12-2021 (Tue)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

06-12-2021 (Mon)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

03-12-2021 (Fri)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

02-12-2021 (Thu)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

01-12-2021 (Wed)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

30-11-2021 (Tue)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

29-11-2021 (Mon)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

26-11-2021 (Fri)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

25-11-2021 (Thu)

1005.43000

NAV Diff is +0.0153 from Previous Day

0% Down

24-11-2021 (Wed)

1005.41470

NAV Diff is -0.0153 from Previous Day

-0% Down

23-11-2021 (Tue)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

22-11-2021 (Mon)

1005.43000

NAV Diff is 0 from Previous Day

0% Down

18-11-2021 (Thu)

1005.43000

No Difference

-