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-Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹1059.9031
+0.01%
Scheme Code
107330
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF173K01CB9
ISIN (Reinvest)
INF173K01CC7
Last 30 days
2021-12-31
₹1059.9031
+0.01%
2021-12-30
₹1059.7471
+0.01%
2021-12-29
₹1059.6268
+0.01%
2021-12-28
₹1059.5115
+0.00%
2021-12-27
₹1059.4685
+0.02%
2021-12-24
₹1059.2259
+0.02%
2021-12-23
₹1059.0364
+0.01%
2021-12-22
₹1058.9753
+0.00%
2021-12-21
₹1058.9337
-0.00%
2021-12-20
₹1058.9840
-0.18%
2021-12-17
₹1060.9178
+0.01%
2021-12-16
₹1060.8442
-0.00%
2021-12-15
₹1060.8451
+0.00%
2021-12-14
₹1060.8438
+0.00%
2021-12-13
₹1060.7927
+0.02%
2021-12-10
₹1060.5403
+0.01%
2021-12-09
₹1060.4631
+0.01%
2021-12-08
₹1060.4071
+0.02%
2021-12-07
₹1060.1632
+0.01%
2021-12-06
₹1060.0762
+0.02%
2021-12-03
₹1059.8360
+0.00%
2021-12-02
₹1059.7837
+0.01%
2021-12-01
₹1059.6791
+0.00%
2021-11-30
₹1059.6312
+0.01%
2021-11-29
₹1059.5256
+0.02%
2021-11-26
₹1059.2997
+0.01%
2021-11-25
₹1059.2236
+0.01%
2021-11-24
₹1059.1543
-0.00%
2021-11-23
₹1059.1724
+0.00%
2021-11-22
₹1059.1609
+0.03%