Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund₹1019.0884
+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-Weekly Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2021-12-31, its NAV is ₹1019.0884 (+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
107332
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01CW5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-31 | ₹1019.0884 | +0.01% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-30 | ₹1018.9791 | -0.06% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-29 | ₹1019.6276 | +0.01% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-28 | ₹1019.5159 | +0.00% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-27 | ₹1019.4740 | +0.02% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-24 | ₹1019.2382 | +0.03% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-23 | ₹1018.9215 | -0.02% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-22 | ₹1019.1511 | +0.00% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-21 | ₹1019.1061 | -0.00% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-20 | ₹1019.1543 | +0.02% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-17 | ₹1018.9991 | +0.01% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-16 | ₹1018.8606 | -0.04% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-15 | ₹1019.2471 | +0.00% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-14 | ₹1019.2456 | +0.01% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-13 | ₹1019.1943 | +0.02% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-10 | ₹1018.9475 | +0.00% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-09 | ₹1018.9174 | -0.05% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-08 | ₹1019.4641 | +0.02% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-07 | ₹1019.2296 | +0.01% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-06 | ₹1019.1441 | +0.02% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-03 | ₹1018.9080 | -0.01% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-02 | ₹1018.9633 | -0.04% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-12-01 | ₹1019.4016 | +0.00% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-30 | ₹1019.3519 | +0.01% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-29 | ₹1019.2477 | +0.02% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-26 | ₹1019.0255 | +0.01% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-25 | ₹1018.9335 | -0.03% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-24 | ₹1019.1947 | -0.00% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-23 | ₹1019.2071 | +0.00% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-22 | ₹1019.1931 | +0.03% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-18 | ₹1018.8752 | -0.06% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-17 | ₹1019.5271 | +0.00% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-16 | ₹1019.4913 | +0.01% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-15 | ₹1019.3715 | +0.02% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-12 | ₹1019.1210 | +0.02% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-11 | ₹1018.9444 | -0.08% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-10 | ₹1019.7462 | +0.01% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-09 | ₹1019.6154 | +0.02% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-08 | ₹1019.4376 | -0.00% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-03 | ₹1019.4579 | +0.01% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-02 | ₹1019.3099 | +0.01% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-11-01 | ₹1019.2195 | +0.02% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-29 | ₹1019.0653 | +0.01% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-28 | ₹1018.9218 | -0.02% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-27 | ₹1019.0978 | +0.00% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-26 | ₹1019.0963 | -0.01% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-25 | ₹1019.1555 | +0.02% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-22 | ₹1018.9763 | +0.00% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-21 | ₹1018.9277 | -0.02% |
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option | 2021-10-20 | ₹1019.1708 | +0.01% |