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-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
₹1019.0884
+0.01%
Scheme Code
107332
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01CW5
Last 30 days
2021-12-31
₹1019.0884
+0.01%
2021-12-30
₹1018.9791
-0.06%
2021-12-29
₹1019.6276
+0.01%
2021-12-28
₹1019.5159
+0.00%
2021-12-27
₹1019.4740
+0.02%
2021-12-24
₹1019.2382
+0.03%
2021-12-23
₹1018.9215
-0.02%
2021-12-22
₹1019.1511
+0.00%
2021-12-21
₹1019.1061
-0.00%
2021-12-20
₹1019.1543
+0.02%
2021-12-17
₹1018.9991
+0.01%
2021-12-16
₹1018.8606
-0.04%
2021-12-15
₹1019.2471
+0.00%
2021-12-14
₹1019.2456
+0.01%
2021-12-13
₹1019.1943
+0.02%
2021-12-10
₹1018.9475
+0.00%
2021-12-09
₹1018.9174
-0.05%
2021-12-08
₹1019.4641
+0.02%
2021-12-07
₹1019.2296
+0.01%
2021-12-06
₹1019.1441
+0.02%
2021-12-03
₹1018.9080
-0.01%
2021-12-02
₹1018.9633
-0.04%
2021-12-01
₹1019.4016
+0.00%
2021-11-30
₹1019.3519
+0.01%
2021-11-29
₹1019.2477
+0.02%
2021-11-26
₹1019.0255
+0.01%
2021-11-25
₹1018.9335
-0.03%
2021-11-24
₹1019.1947
-0.00%
2021-11-23
₹1019.2071
+0.00%
2021-11-22
₹1019.1931
+0.03%