Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹1059.9031
+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-Monthly Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF173K01CB9). As of 2021-12-31, its NAV is ₹1059.9031 (+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
107330
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
INF173K01CB9
ISIN (Reinvest)
INF173K01CC7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹1059.9031 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹1059.7471 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹1059.6268 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹1059.5115 | +0.00% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹1059.4685 | +0.02% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹1059.2259 | +0.02% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹1059.0364 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹1058.9753 | +0.00% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹1058.9337 | -0.00% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹1058.9840 | -0.18% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹1060.9178 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹1060.8442 | -0.00% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹1060.8451 | +0.00% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹1060.8438 | +0.00% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹1060.7927 | +0.02% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹1060.5403 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹1060.4631 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹1060.4071 | +0.02% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹1060.1632 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹1060.0762 | +0.02% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹1059.8360 | +0.00% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹1059.7837 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹1059.6791 | +0.00% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹1059.6312 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹1059.5256 | +0.02% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹1059.2997 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹1059.2236 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹1059.1543 | -0.00% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹1059.1724 | +0.00% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹1059.1609 | +0.03% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹1058.8428 | -0.24% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹1061.4334 | +0.00% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹1061.3965 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹1061.2714 | +0.02% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹1061.0162 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹1060.9096 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹1060.8256 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹1060.6926 | +0.02% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹1060.4572 | +0.06% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹1059.8582 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹1059.7050 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹1059.6116 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹1059.4559 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹1059.3877 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹1059.3264 | +0.00% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹1059.3253 | -0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹1059.3877 | +0.02% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹1059.2100 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹1059.1512 | +0.01% |
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹1059.0882 | +0.01% |