mfnav.in

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.

checking data freshness…

Principal Ultra Short Term Fund- Direct Plan -Growth Option

Principal Mutual Fund
₹2320.4542
+0.02%
Scheme Code
119474
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF173K01HI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119474
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119474
Last 30 days
2021-12-31
₹2320.4542
+0.02%
2021-12-30
₹2320.0599
+0.01%
2021-12-29
₹2319.7438
+0.01%
2021-12-28
₹2319.4386
+0.01%
2021-12-27
₹2319.2918
+0.03%
2021-12-24
₹2318.6026
+0.02%
2021-12-23
₹2318.1351
+0.01%
2021-12-22
₹2317.9487
+0.01%
2021-12-21
₹2317.8050
-0.00%
2021-12-20
₹2317.8635
+0.02%
2021-12-17
₹2317.3673
+0.01%
2021-12-16
₹2317.1538
+0.00%
2021-12-15
₹2317.1032
+0.00%
2021-12-14
₹2317.0477
+0.01%
2021-12-13
₹2316.8834
+0.03%
2021-12-10
₹2316.1741
+0.01%
2021-12-09
₹2315.9528
+0.01%
2021-12-08
₹2315.7777
+0.03%
2021-12-07
₹2315.1925
+0.01%
2021-12-06
₹2314.9499
+0.03%
2021-12-03
₹2314.2678
+0.01%
2021-12-02
₹2314.1009
+0.01%
2021-12-01
₹2313.8200
+0.01%
2021-11-30
₹2313.6628
+0.01%
2021-11-29
₹2313.3796
+0.03%
2021-11-26
₹2312.7285
+0.01%
2021-11-25
₹2312.5099
+0.01%
2021-11-24
₹2312.3060
+0.00%
2021-11-23
₹2312.2929
+0.00%
2021-11-22
₹2312.2155
+0.04%