mfnav.in

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.

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Principal Ultra Short Term Fund-Growth Option

Principal Mutual Fund
₹2220.7493
+0.01%
Scheme Code
107328
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF173K01CU9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107328
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107328
Last 30 days
2021-12-31
₹2220.7493
+0.01%
2021-12-30
₹2220.4224
+0.01%
2021-12-29
₹2220.1706
+0.01%
2021-12-28
₹2219.9292
+0.00%
2021-12-27
₹2219.8399
+0.02%
2021-12-24
₹2219.3315
+0.02%
2021-12-23
₹2218.9343
+0.01%
2021-12-22
₹2218.8063
+0.00%
2021-12-21
₹2218.7189
-0.00%
2021-12-20
₹2218.8252
+0.01%
2021-12-17
₹2218.5013
+0.01%
2021-12-16
₹2218.3472
-0.00%
2021-12-15
₹2218.3490
+0.00%
2021-12-14
₹2218.3463
+0.00%
2021-12-13
₹2218.2394
+0.02%
2021-12-10
₹2217.7115
+0.01%
2021-12-09
₹2217.5501
+0.01%
2021-12-08
₹2217.4328
+0.02%
2021-12-07
₹2216.9229
+0.01%
2021-12-06
₹2216.7410
+0.02%
2021-12-03
₹2216.2392
+0.00%
2021-12-02
₹2216.1300
+0.01%
2021-12-01
₹2215.9115
+0.00%
2021-11-30
₹2215.8113
+0.01%
2021-11-29
₹2215.5909
+0.02%
2021-11-26
₹2215.1186
+0.01%
2021-11-25
₹2214.9597
+0.01%
2021-11-24
₹2214.8145
-0.00%
2021-11-23
₹2214.8525
+0.00%
2021-11-22
₹2214.8275
+0.03%