Principal Ultra Short Term Fund-Growth Option NAV History

Basic Info:

NAV Value:

2220.42240 ⇡ 0.01% As on 30-12-2021 (Thu)

2220.17060 ⇡ 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)

2220.42240

NAV Diff is +0.2518 from Previous Day

0.01% Up

29-12-2021 (Wed)

2220.17060

NAV Diff is +0.2414 from Previous Day

0.01% Up

28-12-2021 (Tue)

2219.92920

NAV Diff is +0.0893 from Previous Day

0% Down

27-12-2021 (Mon)

2219.83990

NAV Diff is +0.5084 from Previous Day

0.02% Up

24-12-2021 (Fri)

2219.33150

NAV Diff is +0.3972 from Previous Day

0.02% Up

23-12-2021 (Thu)

2218.93430

NAV Diff is +0.128 from Previous Day

0.01% Up

22-12-2021 (Wed)

2218.80630

NAV Diff is +0.0874 from Previous Day

0% Down

21-12-2021 (Tue)

2218.71890

NAV Diff is -0.1063 from Previous Day

-0% Down

20-12-2021 (Mon)

2218.82520

NAV Diff is +0.3239 from Previous Day

0.01% Up

17-12-2021 (Fri)

2218.50130

NAV Diff is +0.1541 from Previous Day

0.01% Up

16-12-2021 (Thu)

2218.34720

NAV Diff is -0.0018 from Previous Day

-0% Down

15-12-2021 (Wed)

2218.34900

NAV Diff is +0.0027 from Previous Day

0% Down

14-12-2021 (Tue)

2218.34630

NAV Diff is +0.1069 from Previous Day

0% Down

13-12-2021 (Mon)

2218.23940

NAV Diff is +0.5279 from Previous Day

0.02% Up

10-12-2021 (Fri)

2217.71150

NAV Diff is +0.1614 from Previous Day

0.01% Up

09-12-2021 (Thu)

2217.55010

NAV Diff is +0.1173 from Previous Day

0.01% Up

08-12-2021 (Wed)

2217.43280

NAV Diff is +0.5099 from Previous Day

0.02% Up

07-12-2021 (Tue)

2216.92290

NAV Diff is +0.1819 from Previous Day

0.01% Up

06-12-2021 (Mon)

2216.74100

NAV Diff is +0.5018 from Previous Day

0.02% Up

03-12-2021 (Fri)

2216.23920

NAV Diff is +0.1092 from Previous Day

0% Down

02-12-2021 (Thu)

2216.13000

NAV Diff is +0.2185 from Previous Day

0.01% Up

01-12-2021 (Wed)

2215.91150

NAV Diff is +0.1002 from Previous Day

0% Down

30-11-2021 (Tue)

2215.81130

NAV Diff is +0.2204 from Previous Day

0.01% Up

29-11-2021 (Mon)

2215.59090

NAV Diff is +0.4723 from Previous Day

0.02% Up

26-11-2021 (Fri)

2215.11860

NAV Diff is +0.1589 from Previous Day

0.01% Up

25-11-2021 (Thu)

2214.95970

NAV Diff is +0.1452 from Previous Day

0.01% Up

24-11-2021 (Wed)

2214.81450

NAV Diff is -0.038 from Previous Day

-0% Down

23-11-2021 (Tue)

2214.85250

NAV Diff is +0.025 from Previous Day

0% Down

22-11-2021 (Mon)

2214.82750

NAV Diff is +0.6664 from Previous Day

0.03% Up

18-11-2021 (Thu)

2214.16110

No Difference

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