Principal Ultra Short Term Fund- Direct Plan -Growth Option
Principal Mutual Fund₹2320.4542
+0.02%
⚠ 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- Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF173K01HI3). As of 2021-12-31, its NAV is ₹2320.4542 (+0.02% 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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119474
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF173K01HI3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-31 | ₹2320.4542 | +0.02% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-30 | ₹2320.0599 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-29 | ₹2319.7438 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-28 | ₹2319.4386 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-27 | ₹2319.2918 | +0.03% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-24 | ₹2318.6026 | +0.02% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-23 | ₹2318.1351 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-22 | ₹2317.9487 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-21 | ₹2317.8050 | -0.00% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-20 | ₹2317.8635 | +0.02% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-17 | ₹2317.3673 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-16 | ₹2317.1538 | +0.00% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-15 | ₹2317.1032 | +0.00% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-14 | ₹2317.0477 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-13 | ₹2316.8834 | +0.03% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-10 | ₹2316.1741 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-09 | ₹2315.9528 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-08 | ₹2315.7777 | +0.03% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-07 | ₹2315.1925 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-06 | ₹2314.9499 | +0.03% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-03 | ₹2314.2678 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-02 | ₹2314.1009 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-12-01 | ₹2313.8200 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-30 | ₹2313.6628 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-29 | ₹2313.3796 | +0.03% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-26 | ₹2312.7285 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-25 | ₹2312.5099 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-24 | ₹2312.3060 | +0.00% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-23 | ₹2312.2929 | +0.00% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-22 | ₹2312.2155 | +0.04% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-18 | ₹2311.3096 | +0.00% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-17 | ₹2311.2275 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-16 | ₹2311.0991 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-15 | ₹2310.7789 | +0.03% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-12 | ₹2310.0789 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-11 | ₹2309.7982 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-10 | ₹2309.5673 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-09 | ₹2309.2295 | +0.02% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-08 | ₹2308.6691 | +0.07% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-03 | ₹2307.1248 | +0.02% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-02 | ₹2306.7432 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-11-01 | ₹2306.4918 | +0.02% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-10-29 | ₹2306.0090 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-10-28 | ₹2305.8124 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-10-27 | ₹2305.6310 | +0.00% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-10-26 | ₹2305.5808 | -0.00% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-10-25 | ₹2305.6683 | +0.02% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-10-22 | ₹2305.1377 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-10-21 | ₹2304.9615 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan -Growth Option | 2021-10-20 | ₹2304.7765 | +0.01% |