Principal Ultra Short Term Fund-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1059.74710 ⇡ 0.01% As on 30-12-2021 (Thu)

1059.62680 ⇡ 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)

1059.74710

NAV Diff is +0.1203 from Previous Day

0.01% Up

29-12-2021 (Wed)

1059.62680

NAV Diff is +0.1153 from Previous Day

0.01% Up

28-12-2021 (Tue)

1059.51150

NAV Diff is +0.043 from Previous Day

0% Down

27-12-2021 (Mon)

1059.46850

NAV Diff is +0.2426 from Previous Day

0.02% Up

24-12-2021 (Fri)

1059.22590

NAV Diff is +0.1895 from Previous Day

0.02% Up

23-12-2021 (Thu)

1059.03640

NAV Diff is +0.0611 from Previous Day

0.01% Up

22-12-2021 (Wed)

1058.97530

NAV Diff is +0.0416 from Previous Day

0% Down

21-12-2021 (Tue)

1058.93370

NAV Diff is -0.0503 from Previous Day

-0% Down

20-12-2021 (Mon)

1058.98400

NAV Diff is -1.9338 from Previous Day

-0.18% Down

17-12-2021 (Fri)

1060.91780

NAV Diff is +0.0736 from Previous Day

0.01% Up

16-12-2021 (Thu)

1060.84420

NAV Diff is -0.0009 from Previous Day

-0% Down

15-12-2021 (Wed)

1060.84510

NAV Diff is +0.0013 from Previous Day

0% Down

14-12-2021 (Tue)

1060.84380

NAV Diff is +0.0511 from Previous Day

0% Down

13-12-2021 (Mon)

1060.79270

NAV Diff is +0.2524 from Previous Day

0.02% Up

10-12-2021 (Fri)

1060.54030

NAV Diff is +0.0772 from Previous Day

0.01% Up

09-12-2021 (Thu)

1060.46310

NAV Diff is +0.056 from Previous Day

0.01% Up

08-12-2021 (Wed)

1060.40710

NAV Diff is +0.2439 from Previous Day

0.02% Up

07-12-2021 (Tue)

1060.16320

NAV Diff is +0.087 from Previous Day

0.01% Up

06-12-2021 (Mon)

1060.07620

NAV Diff is +0.2402 from Previous Day

0.02% Up

03-12-2021 (Fri)

1059.83600

NAV Diff is +0.0523 from Previous Day

0% Down

02-12-2021 (Thu)

1059.78370

NAV Diff is +0.1046 from Previous Day

0.01% Up

01-12-2021 (Wed)

1059.67910

NAV Diff is +0.0479 from Previous Day

0% Down

30-11-2021 (Tue)

1059.63120

NAV Diff is +0.1056 from Previous Day

0.01% Up

29-11-2021 (Mon)

1059.52560

NAV Diff is +0.2259 from Previous Day

0.02% Up

26-11-2021 (Fri)

1059.29970

NAV Diff is +0.0761 from Previous Day

0.01% Up

25-11-2021 (Thu)

1059.22360

NAV Diff is +0.0693 from Previous Day

0.01% Up

24-11-2021 (Wed)

1059.15430

NAV Diff is -0.0181 from Previous Day

-0% Down

23-11-2021 (Tue)

1059.17240

NAV Diff is +0.0115 from Previous Day

0% Down

22-11-2021 (Mon)

1059.16090

NAV Diff is +0.3181 from Previous Day

0.03% Up

18-11-2021 (Thu)

1058.84280

No Difference

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