Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund₹1060.2779
+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 - Income Distribution CUM Capital Withdrawal Option - Monthly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF173K01HK9). As of 2021-12-31, its NAV is ₹1060.2779 (+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
119475
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF173K01HK9
ISIN (Reinvest)
INF173K01HJ1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-31 | ₹1060.2779 | +0.02% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-30 | ₹1060.0977 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-29 | ₹1059.9535 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-28 | ₹1059.8141 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-27 | ₹1059.7471 | +0.03% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-24 | ₹1059.4323 | +0.02% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-23 | ₹1059.2188 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-22 | ₹1059.1336 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-21 | ₹1059.0679 | -0.00% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-20 | ₹1059.0959 | -0.24% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-17 | ₹1061.6723 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-16 | ₹1061.5745 | +0.00% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-15 | ₹1061.5513 | +0.00% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-14 | ₹1061.5260 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-13 | ₹1061.4508 | +0.03% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-10 | ₹1061.1260 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-09 | ₹1061.0247 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-08 | ₹1060.9444 | +0.03% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-07 | ₹1060.6764 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-06 | ₹1060.5653 | +0.03% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-03 | ₹1060.2529 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-02 | ₹1060.1765 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-12-01 | ₹1060.0479 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-30 | ₹1059.9759 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-29 | ₹1059.8463 | +0.03% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-26 | ₹1059.5482 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-25 | ₹1059.4480 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-24 | ₹1059.3547 | +0.00% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-23 | ₹1059.3487 | +0.00% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-22 | ₹1059.3132 | +0.04% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-18 | ₹1058.9062 | -0.31% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-17 | ₹1062.2276 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-16 | ₹1062.1687 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-15 | ₹1062.0216 | +0.03% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-12 | ₹1061.7004 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-11 | ₹1061.5715 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-10 | ₹1061.4655 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-09 | ₹1061.3104 | +0.02% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-08 | ₹1061.0528 | +0.07% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-03 | ₹1060.3435 | +0.02% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-02 | ₹1060.1682 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-11-01 | ₹1060.0528 | +0.02% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-29 | ₹1059.8309 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-28 | ₹1059.7407 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-27 | ₹1059.6577 | +0.00% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-26 | ₹1059.6346 | -0.00% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-25 | ₹1059.6750 | +0.02% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-22 | ₹1059.4312 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-21 | ₹1059.3502 | +0.01% |
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly | 2021-10-20 | ₹1059.2651 | +0.01% |