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Home  »  Mutual Funds  »  NAV History
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NAV History - Principal Ultra Short Term Fund

Fund Principal Ultra ST (D-Dail)
NAV
(Dec 19th, 2018) 		969.11
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Ultra ST (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal Ultra ST (D-Dail) 0.15% 0.71% -1.72% -3.61% -3.61% -3.61%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,005.43 1,005.43 0
February 1,005.43 1,005.43 0
March 1,005.43 1,005.43 0
April 1,005.43 1,005.43 0
May 1,005.43 1,005.43 0
June 1,005.43 1,005.43 0
July 1,005.43 1,005.43 0
August 1,005.43 1,005.43 0
September 1,005.43 953.38 -5.18
October 954.10 958.53 0.46
November 958.56 964.76 0.65
December 965.50 969.11 0.37
2017
Month Open (₹) Close (₹) Return (%)
January 1,005.43 1,005.43 0
February 1,005.43 1,005.43 0
March 1,005.43 1,005.43 0
April 1,005.43 1,005.43 0
May 1,005.43 1,005.43 0
June 1,005.43 1,005.43 0
July 1,005.43 1,005.43 0
August 1,005.43 1,005.43 0
September 1,005.43 1,005.43 0
October 1,005.43 1,005.43 0
November 1,005.43 1,005.43 0
December 1,005.43 1,005.43 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,005.43 1,005.43 0
February 1,005.43 1,005.43 0
March 1,005.43 1,005.43 0
April 1,005.43 1,005.43 0
May 1,005.43 1,005.43 0
June 1,005.43 1,005.43 0
July 1,005.43 1,005.43 0
August 1,005.43 1,005.43 0
September 1,005.43 1,005.43 0
October 1,005.43 1,005.43 0
November 1,005.43 1,005.43 0
December 1,005.43 1,005.43 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,005.43 1,005.43 0
February 1,005.43 1,005.43 0
March 1,005.43 1,005.43 0
April 1,005.43 1,005.43 0
May 1,005.43 1,005.43 0
June 1,005.43 1,005.43 0
July 1,005.43 1,005.43 0
August 1,005.43 1,005.43 0
September 1,005.43 1,005.43 0
October 1,005.43 1,005.43 0
November 1,005.43 1,005.43 0
December 1,005.43 1,005.43 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,005.43 1,005.43 0
February 1,005.43 1,005.43 0
March 1,005.43 1,005.43 0
April 1,005.43 1,005.43 0
May 1,005.43 1,005.43 0
June 1,005.43 1,005.43 0
July 1,005.43 1,005.43 0
August 1,005.43 1,005.43 0
September 1,005.43 1,005.43 0
October 1,005.43 1,005.43 0
November 1,005.43 1,005.43 0
December 1,005.43 1,005.43 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,005.43 1,005.43 0
February 1,005.43 1,005.43 0
March 1,005.43 1,005.43 0
April 1,005.43 1,005.43 0
May 1,005.43 1,005.43 0
June 1,005.43 1,005.43 0
July 1,005.43 1,005.43 0
August 1,005.43 1,005.43 0
September 1,005.43 1,005.43 0
October 1,005.43 1,005.43 0
November 1,005.43 1,005.43 0
December 1,005.43 1,005.43 0
2012
Month Open (₹) Close (₹) Return (%)
January 978.95 982.70 0.38
February 1,005.43 1,005.43 0
March 1,005.43 1,005.43 0
April 1,005.43 1,005.43 0
May 1,005.43 1,005.43 0
June 1,005.43 1,005.43 0
July 1,005.43 1,005.43 0
August 1,005.43 1,005.43 0
September 1,005.43 1,005.43 0
October 1,005.43 1,005.43 0
November 1,005.43 1,005.43 0
December 1,005.43 1,005.43 0
2011
Month Open (₹) Close (₹) Return (%)
January 978.95 982.70 0.38
February 978.95 982.70 0.38
March 978.95 982.70 0.38
April 978.95 982.70 0.38
May 978.95 982.70 0.38
June 978.95 982.70 0.38
July 978.95 982.70 0.38
August 978.95 982.70 0.38
September 978.95 982.70 0.38
October 978.95 982.70 0.38
November 978.95 982.70 0.38
December 978.95 982.70 0.38
2010
Month Open (₹) Close (₹) Return (%)
January 978.95 982.70 0.38
February 978.95 982.70 0.38
March 978.95 982.70 0.38
April 978.95 982.70 0.38
May 978.95 982.70 0.38
June 978.95 982.70 0.38
July 978.95 982.70 0.38
August 978.95 982.70 0.38
September 978.95 982.70 0.38
October 978.95 982.70 0.38
November 978.95 982.70 0.38
December 978.95 982.70 0.38
2009
Month Open (₹) Close (₹) Return (%)
January 978.95 982.70 0.38
February 978.95 982.70 0.38
March 978.95 982.70 0.38
April 978.95 982.70 0.38
May 978.95 982.70 0.38
June 978.95 982.70 0.38
July 978.95 982.70 0.38
August 978.95 982.70 0.38
September 978.95 982.70 0.38
October 978.95 982.70 0.38
November 978.95 982.70 0.38
December 978.95 982.70 0.38
Mutual Funds In India
Source: Dion Global Solutions Ltd
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