Principal Ultra Short Term Fund-Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1018.97910 ⇣ -0.06% As on 30-12-2021 (Thu)

1019.62760 ⇣ -0.06% 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)

1018.97910

NAV Diff is -0.6485 from Previous Day

-0.06% Down

29-12-2021 (Wed)

1019.62760

NAV Diff is +0.1117 from Previous Day

0.01% Up

28-12-2021 (Tue)

1019.51590

NAV Diff is +0.0419 from Previous Day

0% Down

27-12-2021 (Mon)

1019.47400

NAV Diff is +0.2358 from Previous Day

0.02% Up

24-12-2021 (Fri)

1019.23820

NAV Diff is +0.3167 from Previous Day

0.03% Up

23-12-2021 (Thu)

1018.92150

NAV Diff is -0.2296 from Previous Day

-0.02% Down

22-12-2021 (Wed)

1019.15110

NAV Diff is +0.045 from Previous Day

0% Down

21-12-2021 (Tue)

1019.10610

NAV Diff is -0.0482 from Previous Day

-0% Down

20-12-2021 (Mon)

1019.15430

NAV Diff is +0.1552 from Previous Day

0.02% Up

17-12-2021 (Fri)

1018.99910

NAV Diff is +0.1385 from Previous Day

0.01% Up

16-12-2021 (Thu)

1018.86060

NAV Diff is -0.3865 from Previous Day

-0.04% Down

15-12-2021 (Wed)

1019.24710

NAV Diff is +0.0015 from Previous Day

0% Down

14-12-2021 (Tue)

1019.24560

NAV Diff is +0.0513 from Previous Day

0.01% Up

13-12-2021 (Mon)

1019.19430

NAV Diff is +0.2468 from Previous Day

0.02% Up

10-12-2021 (Fri)

1018.94750

NAV Diff is +0.0301 from Previous Day

0% Down

09-12-2021 (Thu)

1018.91740

NAV Diff is -0.5467 from Previous Day

-0.05% Down

08-12-2021 (Wed)

1019.46410

NAV Diff is +0.2345 from Previous Day

0.02% Up

07-12-2021 (Tue)

1019.22960

NAV Diff is +0.0855 from Previous Day

0.01% Up

06-12-2021 (Mon)

1019.14410

NAV Diff is +0.2361 from Previous Day

0.02% Up

03-12-2021 (Fri)

1018.90800

NAV Diff is -0.0553 from Previous Day

-0.01% Down

02-12-2021 (Thu)

1018.96330

NAV Diff is -0.4383 from Previous Day

-0.04% Down

01-12-2021 (Wed)

1019.40160

NAV Diff is +0.0497 from Previous Day

0% Down

30-11-2021 (Tue)

1019.35190

NAV Diff is +0.1042 from Previous Day

0.01% Up

29-11-2021 (Mon)

1019.24770

NAV Diff is +0.2222 from Previous Day

0.02% Up

26-11-2021 (Fri)

1019.02550

NAV Diff is +0.092 from Previous Day

0.01% Up

25-11-2021 (Thu)

1018.93350

NAV Diff is -0.2612 from Previous Day

-0.03% Down

24-11-2021 (Wed)

1019.19470

NAV Diff is -0.0124 from Previous Day

-0% Down

23-11-2021 (Tue)

1019.20710

NAV Diff is +0.014 from Previous Day

0% Down

22-11-2021 (Mon)

1019.19310

NAV Diff is +0.3179 from Previous Day

0.03% Up

18-11-2021 (Thu)

1018.87520

No Difference

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