Principal Ultra Short Term Fund- Direct Plan - Dividend Option - Monthly NAV History

Basic Info:

NAV Value:

1060.09770 ⇡ 0.01% As on 30-12-2021 (Thu)

1059.95350 ⇡ 0.01% 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)

1060.09770

NAV Diff is +0.1442 from Previous Day

0.01% Up

29-12-2021 (Wed)

1059.95350

NAV Diff is +0.1394 from Previous Day

0.01% Up

28-12-2021 (Tue)

1059.81410

NAV Diff is +0.067 from Previous Day

0.01% Up

27-12-2021 (Mon)

1059.74710

NAV Diff is +0.3148 from Previous Day

0.03% Up

24-12-2021 (Fri)

1059.43230

NAV Diff is +0.2135 from Previous Day

0.02% Up

23-12-2021 (Thu)

1059.21880

NAV Diff is +0.0852 from Previous Day

0.01% Up

22-12-2021 (Wed)

1059.13360

NAV Diff is +0.0657 from Previous Day

0.01% Up

21-12-2021 (Tue)

1059.06790

NAV Diff is -0.028 from Previous Day

-0% Down

20-12-2021 (Mon)

1059.09590

NAV Diff is -2.5764 from Previous Day

-0.24% Down

17-12-2021 (Fri)

1061.67230

NAV Diff is +0.0978 from Previous Day

0.01% Up

16-12-2021 (Thu)

1061.57450

NAV Diff is +0.0232 from Previous Day

0% Down

15-12-2021 (Wed)

1061.55130

NAV Diff is +0.0253 from Previous Day

0% Down

14-12-2021 (Tue)

1061.52600

NAV Diff is +0.0752 from Previous Day

0.01% Up

13-12-2021 (Mon)

1061.45080

NAV Diff is +0.3248 from Previous Day

0.03% Up

10-12-2021 (Fri)

1061.12600

NAV Diff is +0.1013 from Previous Day

0.01% Up

09-12-2021 (Thu)

1061.02470

NAV Diff is +0.0803 from Previous Day

0.01% Up

08-12-2021 (Wed)

1060.94440

NAV Diff is +0.268 from Previous Day

0.03% Up

07-12-2021 (Tue)

1060.67640

NAV Diff is +0.1111 from Previous Day

0.01% Up

06-12-2021 (Mon)

1060.56530

NAV Diff is +0.3124 from Previous Day

0.03% Up

03-12-2021 (Fri)

1060.25290

NAV Diff is +0.0764 from Previous Day

0.01% Up

02-12-2021 (Thu)

1060.17650

NAV Diff is +0.1286 from Previous Day

0.01% Up

01-12-2021 (Wed)

1060.04790

NAV Diff is +0.072 from Previous Day

0.01% Up

30-11-2021 (Tue)

1059.97590

NAV Diff is +0.1296 from Previous Day

0.01% Up

29-11-2021 (Mon)

1059.84630

NAV Diff is +0.2981 from Previous Day

0.03% Up

26-11-2021 (Fri)

1059.54820

NAV Diff is +0.1002 from Previous Day

0.01% Up

25-11-2021 (Thu)

1059.44800

NAV Diff is +0.0933 from Previous Day

0.01% Up

24-11-2021 (Wed)

1059.35470

NAV Diff is +0.006 from Previous Day

0% Down

23-11-2021 (Tue)

1059.34870

NAV Diff is +0.0355 from Previous Day

0% Down

22-11-2021 (Mon)

1059.31320

NAV Diff is +0.407 from Previous Day

0.04% Up

18-11-2021 (Thu)

1058.90620

No Difference

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