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- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly

Principal Mutual Fund
₹1060.2779
+0.02%
Scheme Code
119475
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF173K01HK9
ISIN (Reinvest)
INF173K01HJ1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119475
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119475
Last 30 days
2021-12-31
₹1060.2779
+0.02%
2021-12-30
₹1060.0977
+0.01%
2021-12-29
₹1059.9535
+0.01%
2021-12-28
₹1059.8141
+0.01%
2021-12-27
₹1059.7471
+0.03%
2021-12-24
₹1059.4323
+0.02%
2021-12-23
₹1059.2188
+0.01%
2021-12-22
₹1059.1336
+0.01%
2021-12-21
₹1059.0679
-0.00%
2021-12-20
₹1059.0959
-0.24%
2021-12-17
₹1061.6723
+0.01%
2021-12-16
₹1061.5745
+0.00%
2021-12-15
₹1061.5513
+0.00%
2021-12-14
₹1061.5260
+0.01%
2021-12-13
₹1061.4508
+0.03%
2021-12-10
₹1061.1260
+0.01%
2021-12-09
₹1061.0247
+0.01%
2021-12-08
₹1060.9444
+0.03%
2021-12-07
₹1060.6764
+0.01%
2021-12-06
₹1060.5653
+0.03%
2021-12-03
₹1060.2529
+0.01%
2021-12-02
₹1060.1765
+0.01%
2021-12-01
₹1060.0479
+0.01%
2021-11-30
₹1059.9759
+0.01%
2021-11-29
₹1059.8463
+0.03%
2021-11-26
₹1059.5482
+0.01%
2021-11-25
₹1059.4480
+0.01%
2021-11-24
₹1059.3547
+0.00%
2021-11-23
₹1059.3487
+0.00%
2021-11-22
₹1059.3132
+0.04%