The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
Principal Mutual Fund
₹10.0200
-0.09%
Scheme Code
106898
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹10.0200
-0.09%
2010-09-22
₹10.0289
+0.01%
2010-09-21
₹10.0274
+0.01%
2010-09-20
₹10.0259
+0.04%
2010-09-17
₹10.0215
+0.01%
2010-09-16
₹10.0200
-0.09%
2010-09-15
₹10.0287
+0.01%
2010-09-14
₹10.0272
+0.01%
2010-09-13
₹10.0258
+0.06%
2010-09-09
₹10.0200
-0.08%
2010-09-08
₹10.0282
+0.01%
2010-09-07
₹10.0270
+0.01%
2010-09-06
₹10.0256
+0.04%
2010-09-03
₹10.0214
+0.01%
2010-09-02
₹10.0200
-0.08%
2010-09-01
₹10.0281
+0.01%
2010-08-31
₹10.0267
+0.01%
2010-08-30
₹10.0254
+0.04%
2010-08-27
₹10.0214
+0.01%
2010-08-26
₹10.0200
-0.10%
2010-08-25
₹10.0296
+0.01%
2010-08-24
₹10.0282
+0.01%
2010-08-23
₹10.0269
+0.04%
2010-08-20
₹10.0228
+0.03%
2010-08-18
₹10.0200
-0.08%
2010-08-17
₹10.0278
+0.01%
2010-08-16
₹10.0264
+0.05%
2010-08-13
₹10.0212
+0.01%
2010-08-12
₹10.0200
-0.08%
2010-08-11
₹10.0279
+0.01%