Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund₹2220.7493
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Principal Ultra Short Term Fund-Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF173K01CU9). As of 2021-12-31, its NAV is ₹2220.7493 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
107328
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
INF173K01CU9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Ultra Short Term Fund-Growth Option | 2021-12-31 | ₹2220.7493 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-30 | ₹2220.4224 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-29 | ₹2220.1706 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-28 | ₹2219.9292 | +0.00% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-27 | ₹2219.8399 | +0.02% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-24 | ₹2219.3315 | +0.02% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-23 | ₹2218.9343 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-22 | ₹2218.8063 | +0.00% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-21 | ₹2218.7189 | -0.00% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-20 | ₹2218.8252 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-17 | ₹2218.5013 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-16 | ₹2218.3472 | -0.00% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-15 | ₹2218.3490 | +0.00% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-14 | ₹2218.3463 | +0.00% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-13 | ₹2218.2394 | +0.02% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-10 | ₹2217.7115 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-09 | ₹2217.5501 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-08 | ₹2217.4328 | +0.02% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-07 | ₹2216.9229 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-06 | ₹2216.7410 | +0.02% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-03 | ₹2216.2392 | +0.00% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-02 | ₹2216.1300 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-12-01 | ₹2215.9115 | +0.00% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-30 | ₹2215.8113 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-29 | ₹2215.5909 | +0.02% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-26 | ₹2215.1186 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-25 | ₹2214.9597 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-24 | ₹2214.8145 | -0.00% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-23 | ₹2214.8525 | +0.00% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-22 | ₹2214.8275 | +0.03% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-18 | ₹2214.1611 | +0.00% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-17 | ₹2214.1327 | +0.00% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-16 | ₹2214.0558 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-15 | ₹2213.7950 | +0.02% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-12 | ₹2213.2625 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-11 | ₹2213.0395 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-10 | ₹2212.8642 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-09 | ₹2212.5866 | +0.02% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-08 | ₹2212.0960 | +0.06% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-03 | ₹2210.8464 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-02 | ₹2210.5268 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-11-01 | ₹2210.3323 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-10-29 | ₹2210.0078 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-10-28 | ₹2209.8653 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-10-27 | ₹2209.7374 | +0.00% |
| Principal Ultra Short Term Fund-Growth Option | 2021-10-26 | ₹2209.7352 | -0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-10-25 | ₹2209.8647 | +0.02% |
| Principal Ultra Short Term Fund-Growth Option | 2021-10-22 | ₹2209.4941 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-10-21 | ₹2209.3713 | +0.01% |
| Principal Ultra Short Term Fund-Growth Option | 2021-10-20 | ₹2209.2397 | +0.01% |