Principal Ultra Short Term Fund- Direct Plan -Growth Option NAV History

Basic Info:

NAV Value:

2320.05990 ⇡ 0.01% As on 30-12-2021 (Thu)

2319.74380 ⇡ 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)

2320.05990

NAV Diff is +0.3161 from Previous Day

0.01% Up

29-12-2021 (Wed)

2319.74380

NAV Diff is +0.3052 from Previous Day

0.01% Up

28-12-2021 (Tue)

2319.43860

NAV Diff is +0.1468 from Previous Day

0.01% Up

27-12-2021 (Mon)

2319.29180

NAV Diff is +0.6892 from Previous Day

0.03% Up

24-12-2021 (Fri)

2318.60260

NAV Diff is +0.4675 from Previous Day

0.02% Up

23-12-2021 (Thu)

2318.13510

NAV Diff is +0.1864 from Previous Day

0.01% Up

22-12-2021 (Wed)

2317.94870

NAV Diff is +0.1437 from Previous Day

0.01% Up

21-12-2021 (Tue)

2317.80500

NAV Diff is -0.0585 from Previous Day

-0% Down

20-12-2021 (Mon)

2317.86350

NAV Diff is +0.4962 from Previous Day

0.02% Up

17-12-2021 (Fri)

2317.36730

NAV Diff is +0.2135 from Previous Day

0.01% Up

16-12-2021 (Thu)

2317.15380

NAV Diff is +0.0506 from Previous Day

0% Down

15-12-2021 (Wed)

2317.10320

NAV Diff is +0.0555 from Previous Day

0% Down

14-12-2021 (Tue)

2317.04770

NAV Diff is +0.1643 from Previous Day

0.01% Up

13-12-2021 (Mon)

2316.88340

NAV Diff is +0.7093 from Previous Day

0.03% Up

10-12-2021 (Fri)

2316.17410

NAV Diff is +0.2213 from Previous Day

0.01% Up

09-12-2021 (Thu)

2315.95280

NAV Diff is +0.1751 from Previous Day

0.01% Up

08-12-2021 (Wed)

2315.77770

NAV Diff is +0.5852 from Previous Day

0.03% Up

07-12-2021 (Tue)

2315.19250

NAV Diff is +0.2426 from Previous Day

0.01% Up

06-12-2021 (Mon)

2314.94990

NAV Diff is +0.6821 from Previous Day

0.03% Up

03-12-2021 (Fri)

2314.26780

NAV Diff is +0.1669 from Previous Day

0.01% Up

02-12-2021 (Thu)

2314.10090

NAV Diff is +0.2809 from Previous Day

0.01% Up

01-12-2021 (Wed)

2313.82000

NAV Diff is +0.1572 from Previous Day

0.01% Up

30-11-2021 (Tue)

2313.66280

NAV Diff is +0.2832 from Previous Day

0.01% Up

29-11-2021 (Mon)

2313.37960

NAV Diff is +0.6511 from Previous Day

0.03% Up

26-11-2021 (Fri)

2312.72850

NAV Diff is +0.2186 from Previous Day

0.01% Up

25-11-2021 (Thu)

2312.50990

NAV Diff is +0.2039 from Previous Day

0.01% Up

24-11-2021 (Wed)

2312.30600

NAV Diff is +0.0131 from Previous Day

0% Down

23-11-2021 (Tue)

2312.29290

NAV Diff is +0.0774 from Previous Day

0% Down

22-11-2021 (Mon)

2312.21550

NAV Diff is +0.9059 from Previous Day

0.04% Up

18-11-2021 (Thu)

2311.30960

No Difference

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