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-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹1005.4300
0.00%
Scheme Code
107329
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01CV7
Last 30 days
2021-12-31
₹1005.4300
0.00%
2021-12-30
₹1005.4300
0.00%
2021-12-29
₹1005.4300
0.00%
2021-12-28
₹1005.4300
0.00%
2021-12-27
₹1005.4300
0.00%
2021-12-24
₹1005.4300
0.00%
2021-12-23
₹1005.4300
+0.00%
2021-12-22
₹1005.4223
+0.00%
2021-12-21
₹1005.3828
-0.00%
2021-12-20
₹1005.4300
0.00%
2021-12-17
₹1005.4300
+0.00%
2021-12-16
₹1005.4284
-0.00%
2021-12-15
₹1005.4293
-0.00%
2021-12-14
₹1005.4300
0.00%
2021-12-13
₹1005.4300
0.00%
2021-12-10
₹1005.4300
0.00%
2021-12-09
₹1005.4300
0.00%
2021-12-08
₹1005.4300
0.00%
2021-12-07
₹1005.4300
0.00%
2021-12-06
₹1005.4300
0.00%
2021-12-03
₹1005.4300
0.00%
2021-12-02
₹1005.4300
0.00%
2021-12-01
₹1005.4300
0.00%
2021-11-30
₹1005.4300
0.00%
2021-11-29
₹1005.4300
0.00%
2021-11-26
₹1005.4300
0.00%
2021-11-25
₹1005.4300
+0.00%
2021-11-24
₹1005.4147
-0.00%
2021-11-23
₹1005.4300
0.00%
2021-11-22
₹1005.4300
0.00%