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NAV History - Principal Ultra Short Term Fund - Direct Plan

Fund Principal UltraST DP (D-Mont)
NAV
(Aug 16th, 2018)
1,065.26
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Pankaj Jain
Fund Principal UltraST DP (D-Mont)
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 UltraST DP (D-Mont) 0.12% -0.15% 0.07% 0.03% 0.08% 0.06%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,061.71 1,061.62 -0.01
February 1,061.73 1,061.29 -0.04
March 1,061.53 1,062.13 0.06
April 1,063.46 1,060.67 -0.26
May 1,061.74 1,062.15 0.04
June 1,062.25 1,062.30 0
July 1,063.14 1,061.68 -0.14
August 1,061.96 1,065.26 0.31
September 1,061.96 1,065.26 0.31
October 1,061.96 1,065.26 0.31
November 1,061.96 1,065.26 0.31
December 1,061.96 1,065.26 0.31
2017
Month Open (₹) Close (₹) Return (%)
January 1,061.11 1,060.59 -0.05
February 1,060.90 1,061.35 0.04
March 1,061.62 1,062.10 0.05
April 1,062.77 1,060.92 -0.17
May 1,061.69 1,061.90 0.02
June 1,062.12 1,061.57 -0.05
July 1,062.14 1,061.62 -0.05
August 1,061.81 1,061.72 -0.01
September 1,061.94 1,061.35 -0.06
October 1,062.13 1,061.46 -0.06
November 1,061.64 1,061.22 -0.04
December 1,061.90 1,061.02 -0.08
2016
Month Open (₹) Close (₹) Return (%)
January 1,060.97 1,060.36 -0.06
February 1,061.03 1,060.02 -0.10
March 1,060.27 1,061.39 0.11
April 1,062.39 1,060.56 -0.17
May 1,061.28 1,060.45 -0.08
June 1,060.68 1,060.31 -0.03
July 1,060.61 1,060.47 -0.01
August 1,061.13 1,060.28 -0.08
September 1,060.48 1,060.58 0.01
October 1,061.32 1,059.47 -0.17
November 1,060.27 1,059.54 -0.07
December 1,059.75 1,060.31 0.05
2015
Month Open (₹) Close (₹) Return (%)
January 1,061 1,060.64 -0.03
February 1,061.39 1,059.63 -0.17
March 1,060.40 1,061.53 0.11
April 1,063.13 1,060.40 -0.26
May 1,061.66 1,060.66 -0.09
June 1,061.45 1,060.37 -0.10
July 1,060.62 1,060.54 -0.01
August 1,061.25 1,060.51 -0.07
September 1,060.76 1,060.34 -0.04
October 1,060.57 1,060.45 -0.01
November 1,061.12 1,060.29 -0.08
December 1,060.52 1,060.75 0.02
2014
Month Open (₹) Close (₹) Return (%)
January 1,061 1,060.68 -0.03
February 1,061.19 1,059.65 -0.15
March 1,060.46 1,060.63 0.02
April 1,062.07 1,060.84 -0.12
May 1,061.40 1,060.70 -0.07
June 1,061.46 1,060.45 -0.09
July 1,061 1,060.63 -0.04
August 1,060.89 1,060.44 -0.04
September 1,061.47 1,060.47 -0.09
October 1,060.76 1,061.19 0.04
November 1,061.94 1,059.92 -0.19
December 1,060.69 1,060.73 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,055.33 1,055.90 0.05
February 1,056.14 1,056.13 -0
March 1,056.39 1,057.06 0.06
April 1,058.24 1,058.07 -0.02
May 1,058.57 1,058.77 0.02
June 1,059.25 1,058.87 -0.04
July 1,059.58 1,060.92 0.13
August 1,061.27 1,060.81 -0.04
September 1,061.75 1,060.84 -0.09
October 1,061.18 1,061.02 -0.01
November 1,059.40 1,060.52 0.11
December 1,061.39 1,060.74 -0.06
2012
Month Open (₹) Close (₹) Return (%)
January 2,038.47 2,044.79 0.31
February 2,038.47 2,044.79 0.31
March 2,038.47 2,044.79 0.31
April 2,038.47 2,044.79 0.31
May 2,038.47 2,044.79 0.31
June 2,038.47 2,044.79 0.31
July 2,038.47 2,044.79 0.31
August 2,038.47 2,044.79 0.31
September 2,038.47 2,044.79 0.31
October 2,038.47 2,044.79 0.31
November 2,038.47 2,044.79 0.31
December 2,038.47 2,044.79 0.31
2011
Month Open (₹) Close (₹) Return (%)
January 2,038.47 2,044.79 0.31
February 2,038.47 2,044.79 0.31
March 2,038.47 2,044.79 0.31
April 2,038.47 2,044.79 0.31
May 2,038.47 2,044.79 0.31
June 2,038.47 2,044.79 0.31
July 2,038.47 2,044.79 0.31
August 2,038.47 2,044.79 0.31
September 2,038.47 2,044.79 0.31
October 2,038.47 2,044.79 0.31
November 2,038.47 2,044.79 0.31
December 2,038.47 2,044.79 0.31
2010
Month Open (₹) Close (₹) Return (%)
January 2,038.47 2,044.79 0.31
February 2,038.47 2,044.79 0.31
March 2,038.47 2,044.79 0.31
April 2,038.47 2,044.79 0.31
May 2,038.47 2,044.79 0.31
June 2,038.47 2,044.79 0.31
July 2,038.47 2,044.79 0.31
August 2,038.47 2,044.79 0.31
September 2,038.47 2,044.79 0.31
October 2,038.47 2,044.79 0.31
November 2,038.47 2,044.79 0.31
December 2,038.47 2,044.79 0.31
2009
Month Open (₹) Close (₹) Return (%)
January 2,038.47 2,044.79 0.31
February 2,038.47 2,044.79 0.31
March 2,038.47 2,044.79 0.31
April 2,038.47 2,044.79 0.31
May 2,038.47 2,044.79 0.31
June 2,038.47 2,044.79 0.31
July 2,038.47 2,044.79 0.31
August 2,038.47 2,044.79 0.31
September 2,038.47 2,044.79 0.31
October 2,038.47 2,044.79 0.31
November 2,038.47 2,044.79 0.31
December 2,038.47 2,044.79 0.31

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